Long Trade on FLOKI
The 10 Jun 2025 at 21:52:28
With 12392058.8456 FLOKI at 9.352E-5$ per unit.
Position size of 1158.9053 $
Take profit at 9.449E-5 (1.04 %) and Stop Loss at 9.287E-5 (0.7 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1158.9053 $
Take profit at 9.449E-5 (1.04 %) and Stop Loss at 9.287E-5 (0.7 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:52:28 |
10 Jun 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.352E-5 | 9.287E-5 | 9.449E-5 | 1.49 | 0.0001069 |
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 = 9.287E-5 - 9.352E-5 = -6.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.352E-5 - 9.449E-5 = -9.7E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7E-7 / -6.5E-7 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1158.9053 | 100 | 12392058.8456 | 11.59 |
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 / -6.5E-7 = -12307692.31
Taille de position USD = -12307692.31 x 9.352E-5 = -1151.02
Donc, tu peux acheter -12307692.31 avec un stoploss a 9.287E-5
Avec un position size USD de -1151.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307692.31 x -6.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307692.31 x -9.7E-7 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.556 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 9.482E-5
[stop_loss] => 9.287E-5
[rr_ratio] => 2
[closed_at] => 2025-06-10 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.5145E-5
[stop_loss] => 9.287E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 23:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.547E-5
[stop_loss] => 9.287E-5
[rr_ratio] => 3
[closed_at] => 2025-06-10 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.19E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.19
[high] => 0.00009571
[low] => 0.00009300
[mfe_pct] => 2.34
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.21
[candles_analyzed] => 24
[start_at] => 2025-06-10T21:52:28-04:00
[end_at] => 2025-06-10T23:52:28-04:00
)
[long_term] => Array
(
[max_gain] => 2.19E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.19
[high] => 0.00009571
[low] => 0.00009300
[mfe_pct] => 2.34
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.21
[candles_analyzed] => 72
[start_at] => 2025-06-10T21:52:28-04:00
[end_at] => 2025-06-11T03:52:28-04:00
)
[breakout] => Array
(
[high_before] => 0.00009723
[high_after] => 0.00009571
[low_before] => 0.00009352
[low_after] => 0.00009300
[is_new_high] =>
[is_new_low] =>
)
)