Long Trade on FLOKI
The 13 May 2025 at 16:06:28
With 6024149.0082 FLOKI at 0.000116$ per unit.
Position size of 698.8615 $
Take profit at 0.000118 (1.72 %) and Stop Loss at 0.0001147 (1.12 %)
That's a 1.54 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 698.8615 $
Take profit at 0.000118 (1.72 %) and Stop Loss at 0.0001147 (1.12 %)
That's a 1.54 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 16:06:28 |
13 May 2025 16:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000116 | 0.0001147 | 0.000118 | 1.54 | 0.0001344 |
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 = 0.0001147 - 0.000116 = -1.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000116 - 0.000118 = -2.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.3E-6 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.8615 | 100 | 6024149.0082 | 6.99 |
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 / -1.3E-6 = -6153846.15
Taille de position USD = -6153846.15 x 0.000116 = -713.85
Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001147
Avec un position size USD de -713.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153846.15 x -1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153846.15 x -2.0E-6 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.83 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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