Long Trade on FLOKI
The 22 May 2025 at 17:09:04
With 1302 FLOKI at 0.0001081$ per unit.
Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:09:04 |
22 May 2025 18:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001081 | 0.0001074 | 0.0001091 | 1.4 | 8.369E-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 = 0.0001074 - 0.0001081 = -7.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001081 - 0.0001091 = -1.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1302 | 100 | 12050000 | 13.02 |
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 / -7.0E-7 = -11428571.43
Taille de position USD = -11428571.43 x 0.0001081 = -1235.43
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001074
Avec un position size USD de -1235.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428571.43 x -7.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428571.43 x -1.0E-6 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.93 | -0.43478260869565 |
Array
(
[2] => Array
(
[take_profit] => 0.0001095
[stop_loss] => 0.0001074
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00010985
[stop_loss] => 0.0001074
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001102
[stop_loss] => 0.0001074
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00011055
[stop_loss] => 0.0001074
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0001109
[stop_loss] => 0.0001074
[rr_ratio] => 4
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00011125
[stop_loss] => 0.0001074
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0001116
[stop_loss] => 0.0001074
[rr_ratio] => 5
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
)
Array
(
)