Long Trade on FARTCOIN
The 26 Mar 2025 at 08:34:31
With 429.1 FARTCOIN at 0.5916$ per unit.
Take profit at 0.6081 (2.8 %) and Stop Loss at 0.5806 (1.9 %)
That's a 1.5 RR TradeTake profit at 0.6081 (2.8 %) and Stop Loss at 0.5806 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 08:34:31 |
26 Mar 2025 08:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5916 | 0.5806 | 0.6081 | 1.5 | 1.014 |
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 = 0.5806 - 0.5916 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.5916 - 0.6081 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
429.1 | 429.1 | 725.3 | 4.29 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.5916 = -430.25
Donc, tu peux acheter -727.27 avec un stoploss a 0.5806
Avec un position size USD de -430.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.79 | 0 |
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