Short Trade on FARTCOIN
The 25 Jul 2025 at 16:45:56
With 580.306 FARTCOIN at 1.3092$ per unit.
Position size of 759.7366 $
Take profit at 1.2885 (1.58 %) and Stop Loss at 1.323 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 759.7366 $
Take profit at 1.2885 (1.58 %) and Stop Loss at 1.323 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 16:45:56 |
25 Jul 2025 17:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3092 | 1.323 | 1.2885 | 1.5 | 0.9464 |
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 = 1.323 - 1.3092 = 0.0138
Récompense (distance jusqu'au take profit):
E - TP = 1.3092 - 1.2885 = 0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
759.7366 | 100 | 580.306 | 7.60 |
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 / 0.0138 = 579.71
Taille de position USD = 579.71 x 1.3092 = 758.96
Donc, tu peux acheter 579.71 avec un stoploss a 1.323
Avec un position size USD de 758.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 579.71 x 0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 579.71 x 0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1763 % | 111.59 % | 3 |
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