Long Trade on FARTCOIN
The 05 May 2025 at 16:31:53
With 1179 FARTCOIN at 1.114$ per unit.
Position size of 1313 $
Take profit at 1.124 (0.9 %) and Stop Loss at 1.107 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1313 $
Take profit at 1.124 (0.9 %) and Stop Loss at 1.107 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 16:31:53 |
05 May 2025 16:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.114 | 1.107 | 1.124 | 1.4 | 1.175 |
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 = 1.107 - 1.114 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.114 - 1.124 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1313 | 100 | 1179 | 13.13 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.114 = -1273.15
Donc, tu peux acheter -1142.86 avec un stoploss a 1.107
Avec un position size USD de -1273.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.96050269299822 % | 0 % | 0 |
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