Short Trade on FARTCOIN
The 26 Mar 2025 at 20:54:59
With 880.6882 FARTCOIN at 0.5449$ per unit.
Position size of 479.887 $
Take profit at 0.5313 (2.5 %) and Stop Loss at 0.554 (1.67 %)
That's a 1.49 RR TradeTrade
sell - FARTCOIN
Status
loss
2025-03-26 20:54:59
1 second
PNL
-1.67
Entry: 0.5449
Last: 0.55400000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.08
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 20:54:59 |
26 Mar 2025 20:55:00 |
1 second |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5449 | 0.554 | 0.5313 | 1.49 | 0.7658 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.5449
- Stop Loss: 0.554
- Take Profit: 0.5313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.554 - 0.5449 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5449 - 0.5313 = 0.0136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.887 | 479.887 | 880.6882 | 4.80 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0091
Taille de position = 8 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.5449 = 479.03
Donc, tu peux acheter 879.12 avec un stoploss a 0.554
Avec un position size USD de 479.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 879.12
- Taille de position USD 479.03
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5313
[entry_price] => 0.5449
[stop_loss] => 0.55491
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5313
[entry_price] => 0.5449
[stop_loss] => 0.55582
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5313
[entry_price] => 0.5449
[stop_loss] => 0.55673
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5313
[entry_price] => 0.5449
[stop_loss] => 0.55855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0448
[rr_ratio] => 0.06
[high] => 0.58970000
[low] => 0.54240000
[mfe_pct] => 0.46
[mae_pct] => 8.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-03-26T20:54:59-04:00
[end_at] => 2025-03-26T22:54:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0542
[rr_ratio] => 0.05
[high] => 0.59910000
[low] => 0.54240000
[mfe_pct] => 0.46
[mae_pct] => 9.95
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-03-26T20:54:59-04:00
[end_at] => 2025-03-27T02:54:59-04:00
)
[breakout] => Array
(
[high_before] => 0.56250000
[high_after] => 0.59910000
[low_before] => 0.50680000
[low_after] => 0.54240000
[is_new_high] =>
[is_new_low] =>
)
)