Long Trade on FLOKI
The 10 Jun 2025 at 11:34:47
With 8116036.2181 FLOKI at 9.041E-5$ per unit.
Position size of 733.7708 $
Take profit at 9.189E-5 (1.64 %) and Stop Loss at 8.942E-5 (1.1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 733.7708 $
Take profit at 9.189E-5 (1.64 %) and Stop Loss at 8.942E-5 (1.1 %)
That's a 1.49 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:34:47 |
10 Jun 2025 12:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.041E-5 | 8.942E-5 | 9.189E-5 | 1.49 | 0.0001016 |
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 = 8.942E-5 - 9.041E-5 = -9.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.041E-5 - 9.189E-5 = -1.48E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.48E-6 / -9.9E-7 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
733.7708 | 100 | 8116036.2181 | 7.34 |
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 / -9.9E-7 = -8080808.08
Taille de position USD = -8080808.08 x 9.041E-5 = -730.59
Donc, tu peux acheter -8080808.08 avec un stoploss a 8.942E-5
Avec un position size USD de -730.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080808.08 x -9.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080808.08 x -1.48E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1659 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 9.239E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 2
[closed_at] => 2025-06-10 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.2885E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 13:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.338E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 3
[closed_at] => 2025-06-10 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.3875E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 15:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.437E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 4
[closed_at] => 2025-06-10 15:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.4865E-5
[stop_loss] => 8.942E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 15:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.74E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.74
[high] => 0.00009315
[low] => 0.00009026
[mfe_pct] => 3.03
[mae_pct] => 0.17
[mfe_mae_ratio] => 18.27
[candles_analyzed] => 24
[start_at] => 2025-06-10T11:34:47-04:00
[end_at] => 2025-06-10T13:34:47-04:00
)
[long_term] => Array
(
[max_gain] => 4.57E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 4.57
[high] => 0.00009498
[low] => 0.00009026
[mfe_pct] => 5.05
[mae_pct] => 0.17
[mfe_mae_ratio] => 30.47
[candles_analyzed] => 72
[start_at] => 2025-06-10T11:34:47-04:00
[end_at] => 2025-06-10T17:34:47-04:00
)
[breakout] => Array
(
[high_before] => 0.00009495
[high_after] => 0.00009498
[low_before] => 0.00008995
[low_after] => 0.00009026
[is_new_high] => 1
[is_new_low] =>
)
)