Long Trade on FARTCOIN
The 10 Jul 2025 at 07:11:48
With 1050 FARTCOIN at 1.154$ per unit.
Position size of 1212 $
Take profit at 1.166 (1 %) and Stop Loss at 1.147 (0.61 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1212 $
Take profit at 1.166 (1 %) and Stop Loss at 1.147 (0.61 %)
That's a 1.7 RR TradeSimilar Trade Score: -29.63 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 07:11:48 |
10 Jul 2025 07:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.154 | 1.147 | 1.166 | 1.7 | 1.459 |
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 = 1.147 - 1.154 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.154 - 1.166 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0069999999999999 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212 | 100 | 1050 | 12.12 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.154 = -1318.86
Donc, tu peux acheter -1142.86 avec un stoploss a 1.147
Avec un position size USD de -1318.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.3 $ |
PNL | PNL % |
---|---|
13 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.168
[stop_loss] => 1.147
[rr_ratio] => 2
[closed_at] => 2025-07-10 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1715
[stop_loss] => 1.147
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.175
[stop_loss] => 1.147
[rr_ratio] => 3
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.1785
[stop_loss] => 1.147
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.182
[stop_loss] => 1.147
[rr_ratio] => 4
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.1855
[stop_loss] => 1.147
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.189
[stop_loss] => 1.147
[rr_ratio] => 5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.1925
[stop_loss] => 1.147
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.196
[stop_loss] => 1.147
[rr_ratio] => 6
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.1995
[stop_loss] => 1.147
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.203
[stop_loss] => 1.147
[rr_ratio] => 7
[closed_at] => 2025-07-10 08:15:00
[result] => loss
)
)
Array
(
)