Long Trade on FARTCOIN
The 12 Aug 2025 at 22:29:05
With 380.2608 FARTCOIN at 1.0334$ per unit.
Position size of 392.9615 $
Take profit at 1.065 (3.06 %) and Stop Loss at 1.0124 (2.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 392.9615 $
Take profit at 1.065 (3.06 %) and Stop Loss at 1.0124 (2.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:29:05 |
12 Aug 2025 22:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0334 | 1.0124 | 1.065 | 1.5 | 0.9532 |
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 = 1.0124 - 1.0334 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.0334 - 1.065 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.021 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
392.9615 | 100 | 380.2608 | 3.93 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.0334 = -393.67
Donc, tu peux acheter -380.95 avec un stoploss a 1.0124
Avec un position size USD de -393.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.0316 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.06 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.03 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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