Short Trade on FARTCOIN
The 08 Jul 2025 at 14:37:38
With 901.058 FARTCOIN at 1.0728$ per unit.
Position size of 966.6551 $
Take profit at 1.0595 (1.24 %) and Stop Loss at 1.0817 (0.83 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 966.6551 $
Take profit at 1.0595 (1.24 %) and Stop Loss at 1.0817 (0.83 %)
That's a 1.49 RR TradeSimilar Trade Score: 5.71 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 14:37:38 |
08 Jul 2025 14:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0728 | 1.0817 | 1.0595 | 1.49 | 0.8335 |
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 = 1.0817 - 1.0728 = 0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0728 - 1.0595 = 0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.6551 | 100 | 901.058 | 9.67 |
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 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 1.0728 = 964.32
Donc, tu peux acheter 898.88 avec un stoploss a 1.0817
Avec un position size USD de 964.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8854 % | 105.56 % | 1 |
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