Short Trade on FARTCOIN
The 29 Jul 2025 at 02:36:23
With 812.4091 FARTCOIN at 1.1713$ per unit.
Position size of 951.5748 $
Take profit at 1.1565 (1.26 %) and Stop Loss at 1.1811 (0.84 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 951.5748 $
Take profit at 1.1565 (1.26 %) and Stop Loss at 1.1811 (0.84 %)
That's a 1.51 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:36:23 |
29 Jul 2025 02:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1713 | 1.1811 | 1.1565 | 1.51 | 0.9484 |
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 = 1.1811 - 1.1713 = 0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.1713 - 1.1565 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
951.5748 | 100 | 812.4091 | 9.52 |
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 / 0.0098 = 816.33
Taille de position USD = 816.33 x 1.1713 = 956.17
Donc, tu peux acheter 816.33 avec un stoploss a 1.1811
Avec un position size USD de 956.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 816.33 x 0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 816.33 x 0.0148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5794 % | 188.77 % | 3 |
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