Short Trade on FARTCOIN
The 19 Aug 2025 at 01:18:35
With 831.4348 FARTCOIN at 0.9117$ per unit.
Position size of 758.0191 $
Take profit at 0.8973 (1.58 %) and Stop Loss at 0.9213 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 758.0191 $
Take profit at 0.8973 (1.58 %) and Stop Loss at 0.9213 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 01:18:35 |
19 Aug 2025 01:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9117 | 0.9213 | 0.8973 | 1.5 | 0.9495 |
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 = 0.9213 - 0.9117 = 0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9117 - 0.8973 = 0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
758.0191 | 100 | 831.4348 | 7.58 |
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 / 0.0096000000000001 = 833.33
Taille de position USD = 833.33 x 0.9117 = 759.75
Donc, tu peux acheter 833.33 avec un stoploss a 0.9213
Avec un position size USD de 759.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1298 % | 107.29 % | 1 |
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