Long Trade on FLOKI
The 22 May 2025 at 15:45:52
With 14480000 FLOKI at 0.0001086$ per unit.
Position size of 1573 $
Take profit at 0.0001095 (0.83 %) and Stop Loss at 0.0001081 (0.46 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1573 $
Take profit at 0.0001095 (0.83 %) and Stop Loss at 0.0001081 (0.46 %)
That's a 1.8 RR TradeSimilar Trade Score: 10.95 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:45:52 |
22 May 2025 16:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001086 | 0.0001081 | 0.0001095 | 1.8 | 8.165E-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 = 0.0001081 - 0.0001086 = -5.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001086 - 0.0001095 = -9.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -5.0E-7 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1573 | 100 | 14480000 | 15.73 |
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 / -5.0E-7 = -16000000
Taille de position USD = -16000000 x 0.0001086 = -1737.6
Donc, tu peux acheter -16000000 avec un stoploss a 0.0001081
Avec un position size USD de -1737.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000000 x -5.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000000 x -9.0000000000001E-7 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.2 $ |
PNL | PNL % |
---|---|
13 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27624309392265 % | 0 % | 0 |
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