Long Trade on FARTCOIN
The 09 May 2025 at 00:01:48
With 559.5 FARTCOIN at 1.177$ per unit.
Position size of 658.6 $
Take profit at 1.199 (1.9 %) and Stop Loss at 1.163 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 658.6 $
Take profit at 1.199 (1.9 %) and Stop Loss at 1.163 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: 27.71 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:01:48 |
09 May 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.177 | 1.163 | 1.199 | 1.6 | 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 = 1.163 - 1.177 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.177 - 1.199 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
658.6 | 100 | 559.5 | 6.59 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.177 = -672.57
Donc, tu peux acheter -571.43 avec un stoploss a 1.163
Avec un position size USD de -672.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28887000849618 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.205
[stop_loss] => 1.163
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.212
[stop_loss] => 1.163
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.219
[stop_loss] => 1.163
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.226
[stop_loss] => 1.163
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.233
[stop_loss] => 1.163
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.24
[stop_loss] => 1.163
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.247
[stop_loss] => 1.163
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.254
[stop_loss] => 1.163
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.261
[stop_loss] => 1.163
[rr_ratio] => 6
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.268
[stop_loss] => 1.163
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.275
[stop_loss] => 1.163
[rr_ratio] => 7
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
)
Array
(
)