Long Trade on FARTCOIN
The 29 Jun 2025 at 00:48:30
With 1145 FARTCOIN at 1.083$ per unit.
Position size of 1240 $
Take profit at 1.093 (0.92 %) and Stop Loss at 1.076 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1240 $
Take profit at 1.093 (0.92 %) and Stop Loss at 1.076 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 00:48:30 |
29 Jun 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.083 | 1.076 | 1.093 | 1.4 | 1.168 |
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 = 1.076 - 1.083 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.083 - 1.093 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240 | 100 | 1145 | 12.40 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.083 = -1237.72
Donc, tu peux acheter -1142.86 avec un stoploss a 1.076
Avec un position size USD de -1237.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2308 % | 35.71 % | 6 |
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