Short Trade on FARTCOIN
The 05 Jun 2025 at 04:02:16
With 594.9 FARTCOIN at 0.9132$ per unit.
Take profit at 0.8948 (2 %) and Stop Loss at 0.9255 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Take profit at 0.8948 (2 %) and Stop Loss at 0.9255 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 04:02:16 |
05 Jun 2025 06:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9132 | 0.9255 | 0.8948 | 1.5 | 0.9845 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9255 - 0.9132 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 0.9132 - 0.8948 = 0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
594.9 | 100 | 651.4 | 5.95 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0123 = 650.41
Taille de position USD = 650.41 x 0.9132 = 593.95
Donc, tu peux acheter 650.41 avec un stoploss a 0.9255
Avec un position size USD de 593.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.01 | -1.0950503723171 |
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