Short Trade on FARTCOIN
The 13 Jun 2025 at 09:47:30
With 413.3 FARTCOIN at 1.136$ per unit.
Position size of 469.5 $
Take profit at 1.107 (2.6 %) and Stop Loss at 1.155 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 469.5 $
Take profit at 1.107 (2.6 %) and Stop Loss at 1.155 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.62 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 09:47:30 |
13 Jun 2025 10:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.136 | 1.155 | 1.107 | 1.5 | 1.158 |
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 = 1.155 - 1.136 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.136 - 1.107 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
469.5 | 100 | 413.3 | 4.70 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 1.136 = 478.31
Donc, tu peux acheter 421.05 avec un stoploss a 1.155
Avec un position size USD de 478.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0123 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.098
[stop_loss] => 1.155
[rr_ratio] => 2
[closed_at] => 2025-06-13 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0885
[stop_loss] => 1.155
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.079
[stop_loss] => 1.155
[rr_ratio] => 3
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0695
[stop_loss] => 1.155
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.06
[stop_loss] => 1.155
[rr_ratio] => 4
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0505
[stop_loss] => 1.155
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.041
[stop_loss] => 1.155
[rr_ratio] => 5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.0315
[stop_loss] => 1.155
[rr_ratio] => 5.5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.022
[stop_loss] => 1.155
[rr_ratio] => 6
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.0125
[stop_loss] => 1.155
[rr_ratio] => 6.5
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.003
[stop_loss] => 1.155
[rr_ratio] => 7
[closed_at] => 2025-06-13 10:50:00
[result] => loss
)
)
Array
(
)