Short Trade on FARTCOIN
The 05 Jun 2025 at 09:04:35
With 554.4 FARTCOIN at 0.9417$ per unit.
Take profit at 0.9213 (2.2 %) and Stop Loss at 0.9553 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 0.9213 (2.2 %) and Stop Loss at 0.9553 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.57 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 09:04:35 |
05 Jun 2025 09:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9417 | 0.9553 | 0.9213 | 1.5 | 1.007 |
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 = 0.9553 - 0.9417 = 0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.9417 - 0.9213 = 0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.4 | 100 | 588.7 | 5.54 |
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 / 0.0136 = 588.24
Taille de position USD = 588.24 x 0.9417 = 553.95
Donc, tu peux acheter 588.24 avec un stoploss a 0.9553
Avec un position size USD de 553.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 588.24 x 0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 588.24 x 0.0204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.17 | -0.48847828395456 |
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