Long Trade on FARTCOIN
The 11 Jun 2025 at 14:20:49
With 340.8 FARTCOIN at 1.372$ per unit.
Position size of 467.6 $
Take profit at 1.407 (2.6 %) and Stop Loss at 1.348 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 467.6 $
Take profit at 1.407 (2.6 %) and Stop Loss at 1.348 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
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 |
---|---|---|---|---|
1.372 | 1.348 | 1.407 | 1.5 | 1.159 |
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 = 1.348 - 1.372 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 1.372 - 1.407 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.6 | 100 | 340.8 | 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 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.372 = -457.33
Donc, tu peux acheter -333.33 avec un stoploss a 1.348
Avec un position size USD de -457.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 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
(
)