Short Trade on FLOKI
The 12 Jun 2025 at 03:12:34
With 19680000 FLOKI at 8.996E-5$ per unit.
Position size of 1770 $
Take profit at 8.935E-5 (0.68 %) and Stop Loss at 9.037E-5 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.58 |
Indicators:
Position size of 1770 $
Take profit at 8.935E-5 (0.68 %) and Stop Loss at 9.037E-5 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 03:12:34 |
12 Jun 2025 03:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.996E-5 | 9.037E-5 | 8.935E-5 | 1.5 | 7.459E-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 = 9.037E-5 - 8.996E-5 = 4.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.996E-5 - 8.935E-5 = 6.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-7 / 4.1E-7 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1770 | 100 | 19680000 | 17.70 |
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 / 4.1E-7 = 19512195.12
Taille de position USD = 19512195.12 x 8.996E-5 = 1755.32
Donc, tu peux acheter 19512195.12 avec un stoploss a 9.037E-5
Avec un position size USD de 1755.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512195.12 x 4.1E-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 6.1E-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 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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