Long Trade on FLOKI
The 10 Jun 2025 at 00:34:27
With 19620000 FLOKI at 8.916E-5$ per unit.
Position size of 1749 $
Take profit at 8.977E-5 (0.68 %) and Stop Loss at 8.875E-5 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 1749 $
Take profit at 8.977E-5 (0.68 %) and Stop Loss at 8.875E-5 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.57 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:34:27 |
10 Jun 2025 00:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.916E-5 | 8.875E-5 | 8.977E-5 | 1.5 | 7.626E-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 = 8.875E-5 - 8.916E-5 = -4.0999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.916E-5 - 8.977E-5 = -6.1000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1000000000001E-7 / -4.0999999999999E-7 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1749 | 100 | 19620000 | 17.49 |
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 / -4.0999999999999E-7 = -19512195.12
Taille de position USD = -19512195.12 x 8.916E-5 = -1739.71
Donc, tu peux acheter -19512195.12 avec un stoploss a 8.875E-5
Avec un position size USD de -1739.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512195.12 x -4.0999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512195.12 x -6.1000000000001E-7 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5832 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.977E-5
[entry_price] => 8.916E-5
[stop_loss] => 8.8709E-5
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.977E-5
[entry_price] => 8.916E-5
[stop_loss] => 8.8668E-5
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.977E-5
[entry_price] => 8.916E-5
[stop_loss] => 8.8627E-5
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 01:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 8.977E-5
[entry_price] => 8.916E-5
[stop_loss] => 8.8545E-5
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 01:10:00
[result] => win
)
)