Long Trade on FARTCOIN
The 12 Aug 2025 at 22:13:33
With 349.7205 FARTCOIN at 1.0384$ per unit.
Position size of 363.1498 $
Take profit at 1.0727 (3.3 %) and Stop Loss at 1.0155 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 363.1498 $
Take profit at 1.0727 (3.3 %) and Stop Loss at 1.0155 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:13:33 |
12 Aug 2025 22:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0384 | 1.0155 | 1.0727 | 1.5 | 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 = 1.0155 - 1.0384 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 1.0384 - 1.0727 = -0.0343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0343 / -0.0229 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.1498 | 100 | 349.7205 | 3.63 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 1.0384 = -362.75
Donc, tu peux acheter -349.34 avec un stoploss a 1.0155
Avec un position size USD de -362.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0343 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 3.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.963 % | 43.67 % | 3 |
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