Long Trade on FARTCOIN
The 11 Jun 2025 at 14:05:15
With 339.3346 FARTCOIN at 1.3988$ per unit.
Position size of 474.6612 $
Take profit at 1.4342 (2.53 %) and Stop Loss at 1.3752 (1.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 474.6612 $
Take profit at 1.4342 (2.53 %) and Stop Loss at 1.3752 (1.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:05:15 |
11 Jun 2025 14:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3988 | 1.3752 | 1.4342 | 1.5 | 0.9753 |
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 = 1.3752 - 1.3988 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 1.3988 - 1.4342 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
474.6612 | 100 | 339.3346 | 4.75 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 1.3988 = -474.17
Donc, tu peux acheter -338.98 avec un stoploss a 1.3752
Avec un position size USD de -474.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1801 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.434
[entry_price] => 1.399
[stop_loss] => 1.3726
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-11 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.434
[entry_price] => 1.399
[stop_loss] => 1.3702
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-11 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.434
[entry_price] => 1.399
[stop_loss] => 1.3678
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-11 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.434
[entry_price] => 1.399
[stop_loss] => 1.363
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-11 14:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0251
[max_drawdown] => 0.0438
[rr_ratio] => 0.57
[high] => 1.42390000
[low] => 1.35500000
[mfe_pct] => 1.79
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-06-11T14:05:15-04:00
[end_at] => 2025-06-11T16:05:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0351
[max_drawdown] => 0.0637
[rr_ratio] => 0.55
[high] => 1.43390000
[low] => 1.33510000
[mfe_pct] => 2.51
[mae_pct] => 4.55
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 72
[start_at] => 2025-06-11T14:05:15-04:00
[end_at] => 2025-06-11T20:05:15-04:00
)
[breakout] => Array
(
[high_before] => 1.54560000
[high_after] => 1.43390000
[low_before] => 1.39470000
[low_after] => 1.33510000
[is_new_high] =>
[is_new_low] =>
)
)