Short Trade on FARTCOIN
The 26 Aug 2025 at 08:38:49
With 1160.8857 FARTCOIN at 0.8024$ per unit.
Position size of 931.4947 $
Take profit at 0.7921 (1.28 %) and Stop Loss at 0.8093 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 931.4947 $
Take profit at 0.7921 (1.28 %) and Stop Loss at 0.8093 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 08:38:49 |
26 Aug 2025 08:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8024 | 0.8093 | 0.7921 | 1.49 | 0.8228 |
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 = 0.8093 - 0.8024 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8024 - 0.7921 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
931.4947 | 100 | 1160.8857 | 9.31 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.8024 = 930.32
Donc, tu peux acheter 1159.42 avec un stoploss a 0.8093
Avec un position size USD de 930.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4113 % | 47.83 % | 3 |
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