Long Trade on FARTCOIN
The 28 Jun 2025 at 16:24:54
With 818.5 FARTCOIN at 1.079$ per unit.
Position size of 883 $
Take profit at 1.093 (1.3 %) and Stop Loss at 1.069 (0.93 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 883 $
Take profit at 1.093 (1.3 %) and Stop Loss at 1.069 (0.93 %)
That's a 1.4 RR TradeSimilar Trade Score: -15.42 %
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 |
---|---|---|---|---|
1.079 | 1.069 | 1.093 | 1.4 | 1.187 |
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 - 1.079 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.079 - 1.093 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
883 | 100 | 818.5 | 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 / -0.01 = -800
Taille de position USD = -800 x 1.079 = -863.2
Donc, tu peux acheter -800 avec un stoploss a 1.069
Avec un position size USD de -863.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7507 % | 81 % | 10 |
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