Short Trade on FARTCOIN
The 01 Jul 2025 at 16:51:49
With 982.5844 FARTCOIN at 1.0741$ per unit.
Position size of 1055.3939 $
Take profit at 1.0619 (1.14 %) and Stop Loss at 1.0822 (0.75 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1055.3939 $
Take profit at 1.0619 (1.14 %) and Stop Loss at 1.0822 (0.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 16:51:49 |
01 Jul 2025 17:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0741 | 1.0822 | 1.0619 | 1.51 | 0.941 |
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 = 1.0822 - 1.0741 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.0741 - 1.0619 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1055.3939 | 100 | 982.5844 | 10.55 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 1.0741 = 1060.83
Donc, tu peux acheter 987.65 avec un stoploss a 1.0822
Avec un position size USD de 1060.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.96 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.058
[stop_loss] => 1.082
[rr_ratio] => 2
[closed_at] => 2025-07-01 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.054
[stop_loss] => 1.082
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.05
[stop_loss] => 1.082
[rr_ratio] => 3
[closed_at] => 2025-07-01 17:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.046
[stop_loss] => 1.082
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.042
[stop_loss] => 1.082
[rr_ratio] => 4
[closed_at] => 2025-07-01 17:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.038
[stop_loss] => 1.082
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.034
[stop_loss] => 1.082
[rr_ratio] => 5
[closed_at] => 2025-07-01 17:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.03
[stop_loss] => 1.082
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 18:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.026
[stop_loss] => 1.082
[rr_ratio] => 6
[closed_at] => 2025-07-01 18:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.022
[stop_loss] => 1.082
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 18:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.018
[stop_loss] => 1.082
[rr_ratio] => 7
[closed_at] => 2025-07-01 18:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0565
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.07390000
[low] => 1.01760000
[mfe_pct] => 5.26
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-01T16:51:49-04:00
[end_at] => 2025-07-01T18:51:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0711
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.07390000
[low] => 1.00300000
[mfe_pct] => 6.62
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-07-01T16:51:49-04:00
[end_at] => 2025-07-01T22:51:49-04:00
)
[breakout] => Array
(
[high_before] => 1.09360000
[high_after] => 1.07390000
[low_before] => 1.04320000
[low_after] => 1.00300000
[is_new_high] =>
[is_new_low] => 1
)
)