Long Trade on FARTCOIN
The 03 Jul 2025 at 07:49:51
With 721.8624 FARTCOIN at 1.2161$ per unit.
Position size of 877.8569 $
Take profit at 1.2327 (1.37 %) and Stop Loss at 1.205 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 877.8569 $
Take profit at 1.2327 (1.37 %) and Stop Loss at 1.205 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:49:51 |
03 Jul 2025 08:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2161 | 1.205 | 1.2327 | 1.5 | 0.9563 |
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 = 1.205 - 1.2161 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.2161 - 1.2327 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
877.8569 | 100 | 721.8624 | 8.78 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 1.2161 = -876.47
Donc, tu peux acheter -720.72 avec un stoploss a 1.205
Avec un position size USD de -876.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.01 $ |
PNL | PNL % |
---|---|
12.27 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7072 % | 78.18 % | 2 |
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