Short Trade on FLOKI
The 13 Jun 2025 at 11:10:03
With 12090000 FLOKI at 7.757E-5$ per unit.
Position size of 937.9 $
Take profit at 7.658E-5 (1.3 %) and Stop Loss at 7.823E-5 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 937.9 $
Take profit at 7.658E-5 (1.3 %) and Stop Loss at 7.823E-5 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:10:03 |
13 Jun 2025 11:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.757E-5 | 7.823E-5 | 7.658E-5 | 1.5 | 7.314E-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 = 7.823E-5 - 7.757E-5 = 6.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.757E-5 - 7.658E-5 = 9.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9E-7 / 6.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
937.9 | 100 | 12090000 | 9.38 |
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 / 6.6E-7 = 12121212.12
Taille de position USD = 12121212.12 x 7.757E-5 = 940.24
Donc, tu peux acheter 12121212.12 avec un stoploss a 7.823E-5
Avec un position size USD de 940.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121212.12 x 6.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121212.12 x 9.9E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9798 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.658E-5
[entry_price] => 7.757E-5
[stop_loss] => 7.8296E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.658E-5
[entry_price] => 7.757E-5
[stop_loss] => 7.8362E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.658E-5
[entry_price] => 7.757E-5
[stop_loss] => 7.8428E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.658E-5
[entry_price] => 7.757E-5
[stop_loss] => 7.856E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 11:30:00
[result] => loss
)
)