Long Trade on FLOKI
The 09 Jun 2025 at 23:30:15
With 20190000 FLOKI at 8.974E-5$ per unit.
Position size of 1812 $
Take profit at 9.033E-5 (0.66 %) and Stop Loss at 8.934E-5 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1812 $
Take profit at 9.033E-5 (0.66 %) and Stop Loss at 8.934E-5 (0.45 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:30:15 |
10 Jun 2025 00:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.974E-5 | 8.934E-5 | 9.033E-5 | 1.5 | 8.375E-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 = 8.934E-5 - 8.974E-5 = -4.0000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.974E-5 - 9.033E-5 = -5.8999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8999999999999E-7 / -4.0000000000001E-7 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1812 | 100 | 20190000 | 18.12 |
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 / -4.0000000000001E-7 = -20000000
Taille de position USD = -20000000 x 8.974E-5 = -1794.8
Donc, tu peux acheter -20000000 avec un stoploss a 8.934E-5
Avec un position size USD de -1794.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000000 x -4.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000000 x -5.8999999999999E-7 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6463 % | 0 % | 0 |
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