Short Trade on FARTCOIN
The 27 Apr 2025 at 00:12:17
With 596.2281 FARTCOIN at 1.0021$ per unit.
Position size of 597.4802 $
Take profit at 0.982 (2.01 %) and Stop Loss at 1.0155 (1.34 %)
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 597.4802 $
Take profit at 0.982 (2.01 %) and Stop Loss at 1.0155 (1.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.81 %
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 |
---|---|---|---|---|
1.0021 | 1.0155 | 0.982 | 1.5 | 0.937 |
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 = 1.0155 - 1.0021 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.0021 - 0.982 = 0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.4802 | 100 | 596.2281 | 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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 1.0021 = 598.26
Donc, tu peux acheter 597.01 avec un stoploss a 1.0155
Avec un position size USD de 598.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.0201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.01 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 7.99 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56886227544911 % | 0 % | 0 |
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