Short Trade on FARTCOIN
The 22 Jun 2025 at 02:22:12
With 963.1862 FARTCOIN at 0.8856$ per unit.
Position size of 852.9977 $
Take profit at 0.8731 (1.41 %) and Stop Loss at 0.8939 (0.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 852.9977 $
Take profit at 0.8731 (1.41 %) and Stop Loss at 0.8939 (0.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.3 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:22:12 |
22 Jun 2025 02:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8856 | 0.8939 | 0.8731 | 1.51 | 0.9515 |
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 = 0.8939 - 0.8856 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.8856 - 0.8731 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
852.9977 | 100 | 963.1862 | 8.53 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.8856 = 853.59
Donc, tu peux acheter 963.86 avec un stoploss a 0.8939
Avec un position size USD de 853.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4341 % | 153.02 % | 1 |
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