Long Trade on FARTCOIN
The 02 Jul 2025 at 20:18:21
With 711.9481 FARTCOIN at 1.1407$ per unit.
Position size of 812.1192 $
Take profit at 1.1576 (1.48 %) and Stop Loss at 1.1295 (0.98 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 812.1192 $
Take profit at 1.1576 (1.48 %) and Stop Loss at 1.1295 (0.98 %)
That's a 1.51 RR TradeSimilar Trade Score: -15.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:18:21 |
02 Jul 2025 21:15:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1407 | 1.1295 | 1.1576 | 1.51 | 0.9504 |
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 = 1.1295 - 1.1407 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.1407 - 1.1576 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0112 = 1.5089
Amount | Margin | Quantity | Leverage |
---|---|---|---|
812.1192 | 100 | 711.9481 | 8.12 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.1407 = -814.79
Donc, tu peux acheter -714.29 avec un stoploss a 1.1295
Avec un position size USD de -814.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0169 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.97 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4032 % | 38.34 % | 4 |
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