Long Trade on FARTCOIN
The 16 Jun 2025 at 07:22:22
With 854.2029 FARTCOIN at 1.2458$ per unit.
Position size of 1064.166 $
Take profit at 1.2598 (1.12 %) and Stop Loss at 1.2364 (0.75 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1064.166 $
Take profit at 1.2598 (1.12 %) and Stop Loss at 1.2364 (0.75 %)
That's a 1.49 RR TradeSimilar Trade Score: 24.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:22:22 |
16 Jun 2025 07:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2458 | 1.2364 | 1.2598 | 1.49 | 0.9723 |
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 = 1.2364 - 1.2458 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2458 - 1.2598 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000001 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1064.166 | 100 | 854.2029 | 10.64 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 1.2458 = -1060.25
Donc, tu peux acheter -851.06 avec un stoploss a 1.2364
Avec un position size USD de -1060.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.014 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.54 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1075 % | 0 % | 0 |
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