Long Trade on FLOKI
The 06 Jun 2025 at 12:44:54
With 889.8 FLOKI at 8.375E-5$ per unit.
Take profit at 8.488E-5 (1.3 %) and Stop Loss at 8.3E-5 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 8.488E-5 (1.3 %) and Stop Loss at 8.3E-5 (0.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 12:44:54 |
06 Jun 2025 13:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.375E-5 | 8.3E-5 | 8.488E-5 | 1.5 | 8.433E-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 = 8.3E-5 - 8.375E-5 = -7.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.375E-5 - 8.488E-5 = -1.13E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.13E-6 / -7.5E-7 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.8 | 100 | 10620000 | 8.90 |
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 / -7.5E-7 = -10666666.67
Taille de position USD = -10666666.67 x 8.375E-5 = -893.33
Donc, tu peux acheter -10666666.67 avec un stoploss a 8.3E-5
Avec un position size USD de -893.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666666.67 x -7.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666666.67 x -1.13E-6 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.90 | -1.0149253731343 |
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