Long Trade on FARTCOIN
The 29 Apr 2025 at 06:55:43
With 834.2 FARTCOIN at 1.121$ per unit.
Position size of 935.1 $
Take profit at 1.135 (1.2 %) and Stop Loss at 1.111 (0.89 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 935.1 $
Take profit at 1.135 (1.2 %) and Stop Loss at 1.111 (0.89 %)
That's a 1.4 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 06:55:43 |
29 Apr 2025 07:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.121 | 1.111 | 1.135 | 1.4 | 1.352 |
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 = 1.111 - 1.121 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.121 - 1.135 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.1 | 100 | 834.2 | 9.35 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.121 = -896.8
Donc, tu peux acheter -800 avec un stoploss a 1.111
Avec un position size USD de -896.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12488849241749 % | 0 % | 0 |
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