Short Trade on FARTCOIN
The 27 Jul 2025 at 06:50:51
With 1341.7606 FARTCOIN at 1.3406$ per unit.
Position size of 1798.7643 $
Take profit at 1.3317 (0.66 %) and Stop Loss at 1.3466 (0.45 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1798.7643 $
Take profit at 1.3317 (0.66 %) and Stop Loss at 1.3466 (0.45 %)
That's a 1.48 RR TradeSimilar Trade Score: -52.92 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 06:50:51 |
27 Jul 2025 07:45:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3406 | 1.3466 | 1.3317 | 1.48 | 1.064 |
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 = 1.3466 - 1.3406 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.3406 - 1.3317 = 0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1798.7643 | 100 | 1341.7606 | 17.99 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.3406 = 1787.46
Donc, tu peux acheter 1333.33 avec un stoploss a 1.3466
Avec un position size USD de 1787.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0088999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3879 % | 86.66 % | 5 |
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