Long Trade on FARTCOIN
The 16 Apr 2025 at 13:52:14
With 370.6 FARTCOIN at 0.8887$ per unit.
Take profit at 0.9175 (3.2 %) and Stop Loss at 0.8695 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.9175 (3.2 %) and Stop Loss at 0.8695 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 13:52:14 |
16 Apr 2025 14:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8887 | 0.8695 | 0.9175 | 1.5 | 1.02 |
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 = 0.8695 - 0.8887 = -0.0192
Récompense (distance jusqu'au take profit):
E - TP = 0.8887 - 0.9175 = -0.0288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0288 / -0.0192 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
370.6 | 100 | 417.1 | 3.71 |
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 / -0.0192 = -416.67
Taille de position USD = -416.67 x 0.8887 = -370.29
Donc, tu peux acheter -416.67 avec un stoploss a 0.8695
Avec un position size USD de -370.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0288 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.24 | -0.96770563744796 |
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