Long Trade on FARTCOIN
The 07 Aug 2025 at 11:08:31
With 866.305 FARTCOIN at 0.9674$ per unit.
Position size of 838.0634 $
Take profit at 0.9813 (1.44 %) and Stop Loss at 0.9582 (0.95 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 838.0634 $
Take profit at 0.9813 (1.44 %) and Stop Loss at 0.9582 (0.95 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.1 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:08:31 |
07 Aug 2025 11:55:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9674 | 0.9582 | 0.9813 | 1.51 | 0.9515 |
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 = 0.9582 - 0.9674 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.9674 - 0.9813 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.0634 | 100 | 866.305 | 8.38 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.9674 = -841.22
Donc, tu peux acheter -869.57 avec un stoploss a 0.9582
Avec un position size USD de -841.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4652 % | 48.92 % | 2 |
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