Long Trade on FARTCOIN
The 28 Jun 2025 at 16:19:44
With 822.1983 FARTCOIN at 1.0758$ per unit.
Position size of 884.521 $
Take profit at 1.0904 (1.36 %) and Stop Loss at 1.0661 (0.9 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 884.521 $
Take profit at 1.0904 (1.36 %) and Stop Loss at 1.0661 (0.9 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.14 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:19:44 |
28 Jun 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0758 | 1.0661 | 1.0904 | 1.51 | 0.9388 |
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 = 1.0661 - 1.0758 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.0758 - 1.0904 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
884.521 | 100 | 822.1983 | 8.85 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.0758 = -887.26
Donc, tu peux acheter -824.74 avec un stoploss a 1.0661
Avec un position size USD de -887.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.98 $ |
PNL | PNL % |
---|---|
11.51 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.474 % | 51 % | 9 |
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