Short Trade on FARTCOIN
The 27 Apr 2025 at 00:02:42
With 567.7 FARTCOIN at 1$ per unit.
Position size of 567.7 $
Take profit at 0.9789 (2.1 %) and Stop Loss at 1.014 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 567.7 $
Take profit at 0.9789 (2.1 %) and Stop Loss at 1.014 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.92 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 00:02:42 |
27 Apr 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1 | 1.014 | 0.9789 | 1.5 | 1.166 |
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 = 1.014 - 1 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1 - 0.9789 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071
Amount | Margin | Quantity | Leverage |
---|---|---|---|
567.7 | 100 | 567.7 | 5.68 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1 = 571.43
Donc, tu peux acheter 571.43 avec un stoploss a 1.014
Avec un position size USD de 571.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0211 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77 % | 0 % | 0 |
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