Short Trade on FLOKI
The 13 Jun 2025 at 11:21:12
With 12620000 FLOKI at 7.782E-5$ per unit.
Position size of 982 $
Take profit at 7.687E-5 (1.2 %) and Stop Loss at 7.845E-5 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 982 $
Take profit at 7.687E-5 (1.2 %) and Stop Loss at 7.845E-5 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:21:12 |
13 Jun 2025 11:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.782E-5 | 7.845E-5 | 7.687E-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 = 7.845E-5 - 7.782E-5 = 6.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.782E-5 - 7.687E-5 = 9.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5E-7 / 6.3E-7 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982 | 100 | 12620000 | 9.82 |
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 / 6.3E-7 = 12698412.7
Taille de position USD = 12698412.7 x 7.782E-5 = 988.19
Donc, tu peux acheter 12698412.7 avec un stoploss a 7.845E-5
Avec un position size USD de 988.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698412.7 x 6.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698412.7 x 9.5E-7 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0666 % | 0 % | 0 |
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