Short Trade on FLOKI
The 24 May 2025 at 00:42:49
With 1550 FLOKI at 0.0001038$ per unit.
Take profit at 0.000103 (0.77 %) and Stop Loss at 0.0001043 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.000103 (0.77 %) and Stop Loss at 0.0001043 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: 5.17 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:42:49 |
24 May 2025 01:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001038 | 0.0001043 | 0.000103 | 1.6 | 8.072E-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 = 0.0001043 - 0.0001038 = 5.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001038 - 0.000103 = 8.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.0E-7 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1550 | 100 | 14940000 | 15.50 |
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 0.0001038 = 1660.8
Donc, tu peux acheter 16000000 avec un stoploss a 0.0001043
Avec un position size USD de 1660.8$
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 8.0000000000001E-7 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.77 | -0.1926782273603 |
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