Long Trade on FARTCOIN
The 03 Jul 2025 at 10:36:52
With 401.4696 FARTCOIN at 1.1923$ per unit.
Position size of 478.6722 $
Take profit at 1.2222 (2.51 %) and Stop Loss at 1.1724 (1.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 478.6722 $
Take profit at 1.2222 (2.51 %) and Stop Loss at 1.1724 (1.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 10:36:52 |
03 Jul 2025 11:30:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1923 | 1.1724 | 1.2222 | 1.5 | 0.9057 |
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 = 1.1724 - 1.1923 = -0.0199
Récompense (distance jusqu'au take profit):
E - TP = 1.1923 - 1.2222 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0199 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.6722 | 100 | 401.4696 | 4.79 |
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 / -0.0199 = -402.01
Taille de position USD = -402.01 x 1.1923 = -479.32
Donc, tu peux acheter -402.01 avec un stoploss a 1.1724
Avec un position size USD de -479.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0299 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.703 % | 101.5 % | 4 |
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