Long Trade on FARTCOIN
The 16 Apr 2025 at 19:42:14
With 575.8355 FARTCOIN at 0.9031$ per unit.
Position size of 520.037 $
Take profit at 0.9239 (2.3 %) and Stop Loss at 0.8892 (1.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 520.037 $
Take profit at 0.9239 (2.3 %) and Stop Loss at 0.8892 (1.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.85 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:42:14 |
16 Apr 2025 20:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9031 | 0.8892 | 0.9239 | 1.5 | 0.8864 |
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 = 0.8892 - 0.9031 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.9031 - 0.9239 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.037 | 100 | 575.8355 | 5.20 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.9031 = -519.77
Donc, tu peux acheter -575.54 avec un stoploss a 0.8892
Avec un position size USD de -519.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0208 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5502159229321 % | 0 % | 0 |
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