Long Trade on FLOKI
The 13 May 2025 at 18:56:36
With 8959000 FLOKI at 0.0001143$ per unit.
Position size of 1024 $
Take profit at 0.0001156 (1.1 %) and Stop Loss at 0.0001134 (0.79 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1024 $
Take profit at 0.0001156 (1.1 %) and Stop Loss at 0.0001134 (0.79 %)
That's a 1.4 RR TradeSimilar Trade Score: -55.28 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 18:56:36 |
13 May 2025 19:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001143 | 0.0001134 | 0.0001156 | 1.4 | 7.453E-5 |
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 = 0.0001134 - 0.0001143 = -8.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001143 - 0.0001156 = -1.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-6 / -8.9999999999999E-7 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1024 | 100 | 8959000 | 10.24 |
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 / -8.9999999999999E-7 = -8888888.89
Taille de position USD = -8888888.89 x 0.0001143 = -1016
Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001134
Avec un position size USD de -1016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888888.89 x -8.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888888.89 x -1.3E-6 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.93613298337708 % | 0 % | 0 |
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