Short Trade on FARTCOIN
The 21 Jun 2025 at 16:44:42
With 552.5868 FARTCOIN at 0.8693$ per unit.
Position size of 480.3637 $
Take profit at 0.8476 (2.5 %) and Stop Loss at 0.8838 (1.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 480.3637 $
Take profit at 0.8476 (2.5 %) and Stop Loss at 0.8838 (1.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.81 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 16:44:42 |
21 Jun 2025 17:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8693 | 0.8838 | 0.8476 | 1.5 | 0.9549 |
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 = 0.8838 - 0.8693 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.8693 - 0.8476 = 0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
480.3637 | 100 | 552.5868 | 4.80 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 0.8693 = 479.61
Donc, tu peux acheter 551.72 avec un stoploss a 0.8838
Avec un position size USD de 479.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.0217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8628 % | 51.73 % | 3 |
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