Short Trade on FARTCOIN
The 29 Jul 2025 at 02:56:48
With 701.553 FARTCOIN at 1.1849$ per unit.
Position size of 831.2702 $
Take profit at 1.1678 (1.44 %) and Stop Loss at 1.1963 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 831.2702 $
Take profit at 1.1678 (1.44 %) and Stop Loss at 1.1963 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.63 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:56:48 |
29 Jul 2025 05:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1849 | 1.1963 | 1.1678 | 1.5 | 0.9532 |
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 = 1.1963 - 1.1849 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 1.1849 - 1.1678 = 0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.2702 | 100 | 701.553 | 8.31 |
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 / 0.0114 = 701.75
Taille de position USD = 701.75 x 1.1849 = 831.5
Donc, tu peux acheter 701.75 avec un stoploss a 1.1963
Avec un position size USD de 831.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9199 % | 95.61 % | 15 |
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