Long Trade on FARTCOIN
The 09 May 2025 at 10:39:01
With 315.7508 FARTCOIN at 1.3024$ per unit.
Position size of 411.2339 $
Take profit at 1.3404 (2.92 %) and Stop Loss at 1.2771 (1.94 %)
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 411.2339 $
Take profit at 1.3404 (2.92 %) and Stop Loss at 1.2771 (1.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:39:01 |
09 May 2025 14:45:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3024 | 1.2771 | 1.3404 | 1.5 | 0.9464 |
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 = 1.2771 - 1.3024 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 1.3024 - 1.3404 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502
Amount | Margin | Quantity | Leverage |
---|---|---|---|
411.2339 | 100 | 315.7508 | 4.11 |
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 / -0.0253 = -316.21
Taille de position USD = -316.21 x 1.3024 = -411.83
Donc, tu peux acheter -316.21 avec un stoploss a 1.2771
Avec un position size USD de -411.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.038 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.94 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 2.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5898617511521 % | 0 % | 0 |
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