Short Trade on FLOKI
The 31 May 2025 at 00:51:06
With 1005 FLOKI at 8.118E-5$ per unit.
Take profit at 8.021E-5 (1.2 %) and Stop Loss at 8.183E-5 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.69 |
Indicators:
Take profit at 8.021E-5 (1.2 %) and Stop Loss at 8.183E-5 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:51:06 |
31 May 2025 01:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.118E-5 | 8.183E-5 | 8.021E-5 | 1.5 | 8.171E-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 = 8.183E-5 - 8.118E-5 = 6.4999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.118E-5 - 8.021E-5 = 9.7E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.7E-7 / 6.4999999999999E-7 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1005 | 100 | 12370000 | 10.05 |
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 / 6.4999999999999E-7 = 12307692.31
Taille de position USD = 12307692.31 x 8.118E-5 = 999.14
Donc, tu peux acheter 12307692.31 avec un stoploss a 8.183E-5
Avec un position size USD de 999.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307692.31 x 6.4999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307692.31 x 9.7E-7 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.19 | -0.5789603350579 |
Array
(
[2] => Array
(
[take_profit] => 7.988E-5
[stop_loss] => 8.183E-5
[rr_ratio] => 2
[closed_at] => 2025-05-31 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.9555E-5
[stop_loss] => 8.183E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 02:00:00
[result] => win
)
)
Array
(
)