Long Trade on FARTCOIN
The 08 Jun 2025 at 02:34:17
With 1518.6011 FARTCOIN at 1.024$ per unit.
Position size of 1555.0475 $
Take profit at 1.0319 (0.77 %) and Stop Loss at 1.0187 (0.52 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1555.0475 $
Take profit at 1.0319 (0.77 %) and Stop Loss at 1.0187 (0.52 %)
That's a 1.49 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 02:34:17 |
08 Jun 2025 02:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.024 | 1.0187 | 1.0319 | 1.49 | 1.3273 |
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 = 1.0187 - 1.024 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.024 - 1.0319 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053000000000001 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555.0475 | 100 | 1518.6011 | 15.55 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 1.024 = -1545.66
Donc, tu peux acheter -1509.43 avec un stoploss a 1.0187
Avec un position size USD de -1545.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.05 $ |
PNL | PNL % |
---|---|
-7.59 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4063 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.032
[entry_price] => 1.024
[stop_loss] => 1.0185
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-08 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.032
[entry_price] => 1.024
[stop_loss] => 1.018
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-08 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.032
[entry_price] => 1.024
[stop_loss] => 1.0175
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-08 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.032
[entry_price] => 1.024
[stop_loss] => 1.0165
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-08 02:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0415
[rr_ratio] => 0.06
[high] => 1.02640000
[low] => 0.98250000
[mfe_pct] => 0.23
[mae_pct] => 4.05
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-06-08T02:34:17-04:00
[end_at] => 2025-06-08T04:34:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0415
[rr_ratio] => 0.06
[high] => 1.02640000
[low] => 0.98250000
[mfe_pct] => 0.23
[mae_pct] => 4.05
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-06-08T02:34:17-04:00
[end_at] => 2025-06-08T08:34:17-04:00
)
[breakout] => Array
(
[high_before] => 1.05180000
[high_after] => 1.02640000
[low_before] => 1.02340000
[low_after] => 0.98250000
[is_new_high] =>
[is_new_low] =>
)
)