Short Trade on FARTCOIN
The 03 May 2025 at 09:49:35
With 1464.9048 FARTCOIN at 1.1253$ per unit.
Position size of 1648.4574 $
Take profit at 1.1171 (0.73 %) and Stop Loss at 1.1308 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1648.4574 $
Take profit at 1.1171 (0.73 %) and Stop Loss at 1.1308 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 09:49:35 |
03 May 2025 10:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1253 | 1.1308 | 1.1171 | 1.49 | 1.3574 |
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 = 1.1308 - 1.1253 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1253 - 1.1171 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1648.4574 | 100 | 1464.9048 | 16.48 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.1253 = 1636.81
Donc, tu peux acheter 1454.55 avec un stoploss a 1.1308
Avec un position size USD de 1636.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.79 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.63111111111112 % | 0 % | 0 |
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