Long Trade on FARTCOIN
The 11 Jun 2025 at 14:14:07
With 327.5983 FARTCOIN at 1.3878$ per unit.
Position size of 454.6409 $
Take profit at 1.4244 (2.64 %) and Stop Loss at 1.3634 (1.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 454.6409 $
Take profit at 1.4244 (2.64 %) and Stop Loss at 1.3634 (1.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:14:07 |
11 Jun 2025 14:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3878 | 1.3634 | 1.4244 | 1.5 | 0.9769 |
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 = 1.3634 - 1.3878 = -0.0244
Récompense (distance jusqu'au take profit):
E - TP = 1.3878 - 1.4244 = -0.0366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
454.6409 | 100 | 327.5983 | 4.55 |
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 / -0.0244 = -327.87
Taille de position USD = -327.87 x 1.3878 = -455.02
Donc, tu peux acheter -327.87 avec un stoploss a 1.3634
Avec un position size USD de -455.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -327.87 x -0.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -327.87 x -0.0366 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.19 $ | -1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2118 % | 0 % | 0 |
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