Long Trade on FARTCOIN
The 30 Apr 2025 at 08:32:05
With 808.4102 FARTCOIN at 1.1295$ per unit.
Position size of 913.0993 $
Take profit at 1.1443 (1.31 %) and Stop Loss at 1.1196 (0.88 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 913.0993 $
Take profit at 1.1443 (1.31 %) and Stop Loss at 1.1196 (0.88 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.08 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 08:32:05 |
30 Apr 2025 08:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1295 | 1.1196 | 1.1443 | 1.49 | 0.801 |
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 = 1.1196 - 1.1295 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.1295 - 1.1443 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
913.0993 | 100 | 808.4102 | 9.13 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.1295 = -912.73
Donc, tu peux acheter -808.08 avec un stoploss a 1.1196
Avec un position size USD de -912.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
-7.28 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6031886625332 % | 0 % | 0 |
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