Long Trade on FARTCOIN
The 20 Aug 2025 at 22:14:12
With 977.1773 FARTCOIN at 0.9095$ per unit.
Position size of 888.7427 $
Take profit at 0.9218 (1.35 %) and Stop Loss at 0.9013 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 888.7427 $
Take profit at 0.9218 (1.35 %) and Stop Loss at 0.9013 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.36 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:14:12 |
20 Aug 2025 22:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9095 | 0.9013 | 0.9218 | 1.5 | 0.9382 |
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 = 0.9013 - 0.9095 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.9095 - 0.9218 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
888.7427 | 100 | 977.1773 | 8.89 |
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 0.9095 = -887.32
Donc, tu peux acheter -975.61 avec un stoploss a 0.9013
Avec un position size USD de -887.32$
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 -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0225 % | 113.41 % | 1 |
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