Short Trade on FARTCOIN
The 08 Jun 2025 at 07:56:35
With 1131 FARTCOIN at 1.012$ per unit.
Position size of 1145 $
Take profit at 1.001 (1.1 %) and Stop Loss at 1.019 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1145 $
Take profit at 1.001 (1.1 %) and Stop Loss at 1.019 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.95 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:56:35 |
08 Jun 2025 08:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.012 | 1.019 | 1.001 | 1.6 | 1.213 |
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 = 1.019 - 1.012 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.012 - 1.001 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1145 | 100 | 1131 | 11.45 |
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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.012 = 1156.57
Donc, tu peux acheter 1142.86 avec un stoploss a 1.019
Avec un position size USD de 1156.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4743 % | 0 % | 0 |
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