Short Trade on FARTCOIN
The 27 Apr 2025 at 00:12:17
With 596.2 FARTCOIN at 1.002$ per unit.
Position size of 597.5 $
Take profit at 0.982 (2 %) and Stop Loss at 1.016 (1.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 597.5 $
Take profit at 0.982 (2 %) and Stop Loss at 1.016 (1.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -28.09 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 00:12:17 |
27 Apr 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.002 | 1.016 | 0.982 | 1.4 | 1.19 |
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 = 1.016 - 1.002 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 0.982 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.5 | 100 | 596.2 | 5.97 |
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 1.002 = 572.57
Donc, tu peux acheter 571.43 avec un stoploss a 1.016
Avec un position size USD de 572.57$
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 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 2.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56886227544911 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.974
[stop_loss] => 1.016
[rr_ratio] => 2
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.967
[stop_loss] => 1.016
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.96
[stop_loss] => 1.016
[rr_ratio] => 3
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.953
[stop_loss] => 1.016
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.946
[stop_loss] => 1.016
[rr_ratio] => 4
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.939
[stop_loss] => 1.016
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.932
[stop_loss] => 1.016
[rr_ratio] => 5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.925
[stop_loss] => 1.016
[rr_ratio] => 5.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.918
[stop_loss] => 1.016
[rr_ratio] => 6
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.911
[stop_loss] => 1.016
[rr_ratio] => 6.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.904
[stop_loss] => 1.016
[rr_ratio] => 7
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
)
Array
(
)