Long Trade on FLOKI
The 06 Jun 2025 at 13:08:35
With 905 FLOKI at 8.313E-5$ per unit.
Take profit at 8.423E-5 (1.3 %) and Stop Loss at 8.24E-5 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.81 |
Indicators:
Take profit at 8.423E-5 (1.3 %) and Stop Loss at 8.24E-5 (0.88 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 13:08:35 |
06 Jun 2025 13:45:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.313E-5 | 8.24E-5 | 8.423E-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 = 8.24E-5 - 8.313E-5 = -7.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.313E-5 - 8.423E-5 = -1.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.3E-7 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
905 | 100 | 10890000 | 9.05 |
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 / -7.3E-7 = -10958904.11
Taille de position USD = -10958904.11 x 8.313E-5 = -911.01
Donc, tu peux acheter -10958904.11 avec un stoploss a 8.24E-5
Avec un position size USD de -911.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958904.11 x -7.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958904.11 x -1.1E-6 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.88 | -0.89017201972813 |
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