Long Trade on FARTCOIN
The 04 Aug 2025 at 22:13:35
With 979.7599 FARTCOIN at 0.9981$ per unit.
Position size of 977.8984 $
Take profit at 1.0103 (1.22 %) and Stop Loss at 0.9899 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 977.8984 $
Take profit at 1.0103 (1.22 %) and Stop Loss at 0.9899 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -19.58 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:13:35 |
05 Aug 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9981 | 0.9899 | 1.0103 | 1.49 | 0.9428 |
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 = 0.9899 - 0.9981 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.9981 - 1.0103 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0082 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
977.8984 | 100 | 979.7599 | 9.78 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.9981 = -973.76
Donc, tu peux acheter -975.61 avec un stoploss a 0.9899
Avec un position size USD de -973.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0122 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0119 % | 123.16 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.0103
[entry_price] => 0.9981
[stop_loss] => 0.98908
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-05 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0103
[entry_price] => 0.9981
[stop_loss] => 0.98826
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-05 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0103
[entry_price] => 0.9981
[stop_loss] => 0.98744
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-05 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0103
[entry_price] => 0.9981
[stop_loss] => 0.9858
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-05 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0094000000000001
[max_drawdown] => 0.0101
[rr_ratio] => 0.93
[high] => 1.00750000
[low] => 0.98800000
[mfe_pct] => 0.94
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-08-04T22:13:35-04:00
[end_at] => 2025-08-05T00:13:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0094000000000001
[max_drawdown] => 0.0276
[rr_ratio] => 0.34
[high] => 1.00750000
[low] => 0.97050000
[mfe_pct] => 0.94
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-08-04T22:13:35-04:00
[end_at] => 2025-08-05T05:13:35-04:00
)
[breakout] => Array
(
[high_before] => 1.03920000
[high_after] => 1.00750000
[low_before] => 0.99780000
[low_after] => 0.97050000
[is_new_high] =>
[is_new_low] =>
)
)