Short Trade on FARTCOIN
The 21 Jun 2025 at 03:49:16
With 1307 FARTCOIN at 0.9443$ per unit.
Position size of 1234 $
Take profit at 0.9351 (0.97 %) and Stop Loss at 0.9504 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 1234 $
Take profit at 0.9351 (0.97 %) and Stop Loss at 0.9504 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.95 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 03:49:16 |
21 Jun 2025 04:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9443 | 0.9504 | 0.9351 | 1.5 | 1.263 |
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 = 0.9504 - 0.9443 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.9443 - 0.9351 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234 | 100 | 1307 | 12.34 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.9443 = 1238.43
Donc, tu peux acheter 1311.48 avec un stoploss a 0.9504
Avec un position size USD de 1238.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4236 % | 65.57 % | 4 |
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