Long Trade on FARTCOIN
The 16 Jun 2025 at 06:52:15
With 771.3929 FARTCOIN at 1.2498$ per unit.
Position size of 964.0868 $
Take profit at 1.2654 (1.25 %) and Stop Loss at 1.2394 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 964.0868 $
Take profit at 1.2654 (1.25 %) and Stop Loss at 1.2394 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -97.22 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:52:15 |
16 Jun 2025 07:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2498 | 1.2394 | 1.2654 | 1.5 | 0.9583 |
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 = 1.2394 - 1.2498 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.2498 - 1.2654 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
964.0868 | 100 | 771.3929 | 9.64 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 1.2498 = -961.38
Donc, tu peux acheter -769.23 avec un stoploss a 1.2394
Avec un position size USD de -961.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.48 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.896 % | 0 % | 0 |
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