Short Trade on FARTCOIN
The 21 Jun 2025 at 16:53:33
With 574.8 FARTCOIN at 0.8711$ per unit.
Position size of 500.8 $
Take profit at 0.8502 (2.4 %) and Stop Loss at 0.885 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 500.8 $
Take profit at 0.8502 (2.4 %) and Stop Loss at 0.885 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.91 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 16:53:33 |
21 Jun 2025 17:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8711 | 0.885 | 0.8502 | 1.5 | 1.174 |
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 = 0.885 - 0.8711 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.8711 - 0.8502 = 0.0209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.8 | 100 | 574.8 | 5.01 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 0.8711 = 501.35
Donc, tu peux acheter 575.54 avec un stoploss a 0.885
Avec un position size USD de 501.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3674 % | 23.02 % | 2 |
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