Long Trade on FARTCOIN
The 28 Jun 2025 at 16:24:54
With 818.499 FARTCOIN at 1.0788$ per unit.
Position size of 882.9967 $
Take profit at 1.0935 (1.36 %) and Stop Loss at 1.069 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 882.9967 $
Take profit at 1.0935 (1.36 %) and Stop Loss at 1.069 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:24:54 |
28 Jun 2025 18:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0788 | 1.069 | 1.0935 | 1.5 | 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 = 1.069 - 1.0788 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.0788 - 1.0935 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
882.9967 | 100 | 818.499 | 8.83 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.0788 = -880.66
Donc, tu peux acheter -816.33 avec un stoploss a 1.069
Avec un position size USD de -880.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.02 $ |
PNL | PNL % |
---|---|
11.46 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7507 % | 81 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 1.099
[stop_loss] => 1.069
[rr_ratio] => 2
[closed_at] => 2025-06-28 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.104
[stop_loss] => 1.069
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.109
[stop_loss] => 1.069
[rr_ratio] => 3
[closed_at] => 2025-06-28 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.114
[stop_loss] => 1.069
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 18:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.118
[stop_loss] => 1.069
[rr_ratio] => 4
[closed_at] => 2025-06-28 18:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0079
[rr_ratio] => 2.15
[high] => 1.09580000
[low] => 1.07090000
[mfe_pct] => 1.58
[mae_pct] => 0.73
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 24
[start_at] => 2025-06-28T16:24:54-04:00
[end_at] => 2025-06-28T18:24:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0396
[max_drawdown] => 0.0079
[rr_ratio] => 5.01
[high] => 1.11840000
[low] => 1.07090000
[mfe_pct] => 3.67
[mae_pct] => 0.73
[mfe_mae_ratio] => 5.01
[candles_analyzed] => 72
[start_at] => 2025-06-28T16:24:54-04:00
[end_at] => 2025-06-28T22:24:54-04:00
)
[breakout] => Array
(
[high_before] => 1.11460000
[high_after] => 1.11840000
[low_before] => 1.05780000
[low_after] => 1.07090000
[is_new_high] => 1
[is_new_low] =>
)
)