Long Trade on FARTCOIN
The 07 Jun 2025 at 10:25:50
With 955 FARTCOIN at 1.029$ per unit.
Take profit at 1.042 (1.3 %) and Stop Loss at 1.021 (0.78 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Take profit at 1.042 (1.3 %) and Stop Loss at 1.021 (0.78 %)
That's a 1.6 RR TradeSimilar Trade Score: -72.38 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 10:25:50 |
07 Jun 2025 11:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.029 | 1.021 | 1.042 | 1.6 | 1.014 |
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 = 1.021 - 1.029 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.029 - 1.042 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955 | 100 | 927.8 | 9.55 |
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 1.029 = -1029
Donc, tu peux acheter -1000 avec un stoploss a 1.021
Avec un position size USD de -1029$
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 -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.4 $ | -0.78 | -1.0787172011662 |
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