Long Trade on FARTCOIN
The 11 Jun 2025 at 14:20:49
With 340.8174 FARTCOIN at 1.3719$ per unit.
Position size of 467.5673 $
Take profit at 1.4071 (2.57 %) and Stop Loss at 1.3484 (1.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 467.5673 $
Take profit at 1.4071 (2.57 %) and Stop Loss at 1.3484 (1.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.26 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:20:49 |
11 Jun 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3719 | 1.3484 | 1.4071 | 1.5 | 0.9057 |
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 = 1.3484 - 1.3719 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 1.3719 - 1.4071 = -0.0352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0352 / -0.0235 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.5673 | 100 | 340.8174 | 4.68 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 1.3719 = -467.04
Donc, tu peux acheter -340.43 avec un stoploss a 1.3484
Avec un position size USD de -467.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0352 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.71 % | 8.01 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2391 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.42
[stop_loss] => 1.348
[rr_ratio] => 2
[closed_at] => 2025-06-11 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.432
[stop_loss] => 1.348
[rr_ratio] => 2.5
[closed_at] => 2025-06-11 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.444
[stop_loss] => 1.348
[rr_ratio] => 3
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.456
[stop_loss] => 1.348
[rr_ratio] => 3.5
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.468
[stop_loss] => 1.348
[rr_ratio] => 4
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.48
[stop_loss] => 1.348
[rr_ratio] => 4.5
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.492
[stop_loss] => 1.348
[rr_ratio] => 5
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.504
[stop_loss] => 1.348
[rr_ratio] => 5.5
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.516
[stop_loss] => 1.348
[rr_ratio] => 6
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.528
[stop_loss] => 1.348
[rr_ratio] => 6.5
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.54
[stop_loss] => 1.348
[rr_ratio] => 7
[closed_at] => 2025-06-11 18:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.06
[max_drawdown] => 0.0169
[rr_ratio] => 3.55
[high] => 1.43190000
[low] => 1.35500000
[mfe_pct] => 4.37
[mae_pct] => 1.23
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 24
[start_at] => 2025-06-11T14:20:49-04:00
[end_at] => 2025-06-11T16:20:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.062
[max_drawdown] => 0.0368
[rr_ratio] => 1.68
[high] => 1.43390000
[low] => 1.33510000
[mfe_pct] => 4.52
[mae_pct] => 2.68
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 72
[start_at] => 2025-06-11T14:20:49-04:00
[end_at] => 2025-06-11T20:20:49-04:00
)
[breakout] => Array
(
[high_before] => 1.54560000
[high_after] => 1.43390000
[low_before] => 1.35730000
[low_after] => 1.33510000
[is_new_high] =>
[is_new_low] =>
)
)