Short Trade on FARTCOIN
The 18 Apr 2025 at 21:52:10
With 980.5725 FARTCOIN at 0.7654$ per unit.
Position size of 750.5302 $
Take profit at 0.7532 (1.59 %) and Stop Loss at 0.7736 (1.07 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 750.5302 $
Take profit at 0.7532 (1.59 %) and Stop Loss at 0.7736 (1.07 %)
That's a 1.49 RR TradeSimilar Trade Score: -2.67 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 21:52:10 |
18 Apr 2025 22:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7654 | 0.7736 | 0.7532 | 1.49 | 1.606 |
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 = 0.7736 - 0.7654 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.7654 - 0.7532 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
750.5302 | 100 | 980.5725 | 7.51 |
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 0.7654 = 746.73
Donc, tu peux acheter 975.61 avec un stoploss a 0.7736
Avec un position size USD de 746.73$
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 |
---|---|
1.59 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4632871701071 % | 0 % | 0 |
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