Long Trade on FLOKI
The 09 Jun 2025 at 23:19:48
With 17910000 FLOKI at 8.985E-5$ per unit.
Position size of 1609 $
Take profit at 9.052E-5 (0.75 %) and Stop Loss at 8.94E-5 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1609 $
Take profit at 9.052E-5 (0.75 %) and Stop Loss at 8.94E-5 (0.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:19:48 |
09 Jun 2025 23:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.985E-5 | 8.94E-5 | 9.052E-5 | 1.5 | 7.887E-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 = 8.94E-5 - 8.985E-5 = -4.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.985E-5 - 9.052E-5 = -6.6999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6999999999999E-7 / -4.5E-7 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 17910000 | 16.09 |
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 / -4.5E-7 = -17777777.78
Taille de position USD = -17777777.78 x 8.985E-5 = -1597.33
Donc, tu peux acheter -17777777.78 avec un stoploss a 8.94E-5
Avec un position size USD de -1597.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777777.78 x -4.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777777.78 x -6.6999999999999E-7 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5342 % | 0 % | 0 |
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