Short Trade on FLOKI
The 13 Jun 2025 at 09:44:53
With 15370000 FLOKI at 7.735E-5$ per unit.
Position size of 1189 $
Take profit at 7.657E-5 (1 %) and Stop Loss at 7.787E-5 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1189 $
Take profit at 7.657E-5 (1 %) and Stop Loss at 7.787E-5 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 09:44:53 |
13 Jun 2025 09:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.735E-5 | 7.787E-5 | 7.657E-5 | 1.5 | 7.428E-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 = 7.787E-5 - 7.735E-5 = 5.2E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.735E-5 - 7.657E-5 = 7.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8E-7 / 5.2E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189 | 100 | 15370000 | 11.89 |
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 / 5.2E-7 = 15384615.38
Taille de position USD = 15384615.38 x 7.735E-5 = 1190
Donc, tu peux acheter 15384615.38 avec un stoploss a 7.787E-5
Avec un position size USD de 1190$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384615.38 x 5.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384615.38 x 7.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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