Long Trade on FARTCOIN
The 05 May 2025 at 16:19:51
With 1170.8489 FARTCOIN at 1.1197$ per unit.
Position size of 1310.9996 $
Take profit at 1.1299 (0.91 %) and Stop Loss at 1.1129 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1310.9996 $
Take profit at 1.1299 (0.91 %) and Stop Loss at 1.1129 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 16:19:51 |
05 May 2025 16:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1197 | 1.1129 | 1.1299 | 1.5 | 0.9379 |
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 = 1.1129 - 1.1197 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1197 - 1.1299 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1310.9996 | 100 | 1170.8489 | 13.11 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.1197 = -1317.29
Donc, tu peux acheter -1176.47 avec un stoploss a 1.1129
Avec un position size USD de -1317.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.96 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76785714285716 % | 0 % | 0 |
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