Long Trade on FARTCOIN
The 28 Jun 2025 at 16:33:25
With 853.4677 FARTCOIN at 1.0767$ per unit.
Position size of 918.9286 $
Take profit at 1.0908 (1.31 %) and Stop Loss at 1.0673 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 918.9286 $
Take profit at 1.0908 (1.31 %) and Stop Loss at 1.0673 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:33:25 |
28 Jun 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0767 | 1.0673 | 1.0908 | 1.5 | 0.9535 |
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 = 1.0673 - 1.0767 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0767 - 1.0908 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.9286 | 100 | 853.4677 | 9.19 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 1.0767 = -916.34
Donc, tu peux acheter -851.06 avec un stoploss a 1.0673
Avec un position size USD de -916.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.02 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5664 % | 61 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1.097
[stop_loss] => 1.067
[rr_ratio] => 2
[closed_at] => 2025-06-28 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.102
[stop_loss] => 1.067
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.107
[stop_loss] => 1.067
[rr_ratio] => 3
[closed_at] => 2025-06-28 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.112
[stop_loss] => 1.067
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.117
[stop_loss] => 1.067
[rr_ratio] => 4
[closed_at] => 2025-06-28 18:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0058
[rr_ratio] => 3.29
[high] => 1.09580000
[low] => 1.07090000
[mfe_pct] => 1.77
[mae_pct] => 0.54
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 24
[start_at] => 2025-06-28T16:33:25-04:00
[end_at] => 2025-06-28T18:33:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0417
[max_drawdown] => 0.0058
[rr_ratio] => 7.19
[high] => 1.11840000
[low] => 1.07090000
[mfe_pct] => 3.87
[mae_pct] => 0.54
[mfe_mae_ratio] => 7.19
[candles_analyzed] => 72
[start_at] => 2025-06-28T16:33:25-04:00
[end_at] => 2025-06-28T22:33:25-04:00
)
[breakout] => Array
(
[high_before] => 1.11460000
[high_after] => 1.11840000
[low_before] => 1.06730000
[low_after] => 1.07090000
[is_new_high] => 1
[is_new_low] =>
)
)