Long Trade on FLOKI
The 06 Jun 2025 at 13:31:33
With 12177910.8439 FLOKI at 8.3E-5$ per unit.
Position size of 1010.7666 $
Take profit at 8.399E-5 (1.19 %) and Stop Loss at 8.234E-5 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1010.7666 $
Take profit at 8.399E-5 (1.19 %) and Stop Loss at 8.234E-5 (0.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 13:31:33 |
06 Jun 2025 14:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.3E-5 | 8.234E-5 | 8.399E-5 | 1.5 | 0.0001316 |
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 = 8.234E-5 - 8.3E-5 = -6.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.3E-5 - 8.399E-5 = -9.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-7 / -6.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010.7666 | 100 | 12177910.8439 | 10.11 |
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 / -6.6E-7 = -12121212.12
Taille de position USD = -12121212.12 x 8.3E-5 = -1006.06
Donc, tu peux acheter -12121212.12 avec un stoploss a 8.234E-5
Avec un position size USD de -1006.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121212.12 x -6.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121212.12 x -9.9E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.91566265060241 % | 0 % | 0 |
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