Long Trade on FLOKI
The 22 May 2025 at 17:09:04
With 12048799.2376 FLOKI at 0.0001081$ per unit.
Position size of 1302.4752 $
Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)
That's a 1.43 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1302.4752 $
Take profit at 0.0001091 (0.93 %) and Stop Loss at 0.0001074 (0.65 %)
That's a 1.43 RR TradeSimilar Trade Score: -30.56 %
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 | 1.43 | 0.0001216 |
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 |
---|---|---|---|
1302.4752 | 100 | 12048799.2376 | 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 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.43 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43478260869565 % | 0 % | 0 |
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