Long Trade on FLOKI
The 10 Jun 2025 at 22:46:30
With 14110000 FLOKI at 9.31E-5$ per unit.
Position size of 1314 $
Take profit at 9.395E-5 (0.91 %) and Stop Loss at 9.253E-5 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1314 $
Take profit at 9.395E-5 (0.91 %) and Stop Loss at 9.253E-5 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 22:46:30 |
10 Jun 2025 23:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.31E-5 | 9.253E-5 | 9.395E-5 | 1.5 | 8.67E-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 = 9.253E-5 - 9.31E-5 = -5.7E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.31E-5 - 9.395E-5 = -8.4999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4999999999999E-7 / -5.7E-7 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 14110000 | 13.14 |
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 / -5.7E-7 = -14035087.72
Taille de position USD = -14035087.72 x 9.31E-5 = -1306.67
Donc, tu peux acheter -14035087.72 avec un stoploss a 9.253E-5
Avec un position size USD de -1306.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035087.72 x -5.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035087.72 x -8.4999999999999E-7 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1074 % | 0 % | 0 |
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