Long Trade on FARTCOIN
The 22 Apr 2025 at 11:43:24
With 352.9133 FARTCOIN at 1.0381$ per unit.
Position size of 366.3593 $
Take profit at 1.0721 (3.28 %) and Stop Loss at 1.0154 (2.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 366.3593 $
Take profit at 1.0721 (3.28 %) and Stop Loss at 1.0154 (2.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 11:43:24 |
22 Apr 2025 13:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0381 | 1.0154 | 1.0721 | 1.5 | 0.9546 |
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 = 1.0154 - 1.0381 = -0.0227
Récompense (distance jusqu'au take profit):
E - TP = 1.0381 - 1.0721 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.0227 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
366.3593 | 100 | 352.9133 | 3.66 |
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 / -0.0227 = -352.42
Taille de position USD = -352.42 x 1.0381 = -365.85
Donc, tu peux acheter -352.42 avec un stoploss a 1.0154
Avec un position size USD de -365.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.034 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.19 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 3.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.048169556840072 % | 0 % | 0 |
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