Short Trade on FARTCOIN
The 06 Jun 2025 at 20:52:32
With 977.9 FARTCOIN at 0.9829$ per unit.
Take profit at 0.9708 (1.2 %) and Stop Loss at 0.9909 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.9708 (1.2 %) and Stop Loss at 0.9909 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 20:52:32 |
06 Jun 2025 21:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9829 | 0.9909 | 0.9708 | 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 = 0.9909 - 0.9829 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.9829 - 0.9708 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125
Amount | Margin | Quantity | Leverage |
---|---|---|---|
977.9 | 100 | 994.9 | 9.78 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 0.9829 = 982.9
Donc, tu peux acheter 1000 avec un stoploss a 0.9909
Avec un position size USD de 982.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.23 | -0.50869874860108 |
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