Short Trade on FLOKI
The 13 Jun 2025 at 04:40:58
With 14492279.7611 FLOKI at 7.795E-5$ per unit.
Position size of 1129.6732 $
Take profit at 7.712E-5 (1.06 %) and Stop Loss at 7.85E-5 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1129.6732 $
Take profit at 7.712E-5 (1.06 %) and Stop Loss at 7.85E-5 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:40:58 |
13 Jun 2025 04:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.795E-5 | 7.85E-5 | 7.712E-5 | 1.51 | 0.0001067 |
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 = 7.85E-5 - 7.795E-5 = 5.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.795E-5 - 7.712E-5 = 8.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-7 / 5.5E-7 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129.6732 | 100 | 14492279.7611 | 11.30 |
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 / 5.5E-7 = 14545454.55
Taille de position USD = 14545454.55 x 7.795E-5 = 1133.82
Donc, tu peux acheter 14545454.55 avec un stoploss a 7.85E-5
Avec un position size USD de 1133.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545454.55 x 5.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545454.55 x 8.3E-7 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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