Short Trade on FLOKI
The 17 Jun 2025 at 15:14:20
With 15886525.6468 FLOKI at 7.417E-5$ per unit.
Position size of 1178.3036 $
Take profit at 7.341E-5 (1.02 %) and Stop Loss at 7.467E-5 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1178.3036 $
Take profit at 7.341E-5 (1.02 %) and Stop Loss at 7.467E-5 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: -87.27 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:14:20 |
17 Jun 2025 15:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.417E-5 | 7.467E-5 | 7.341E-5 | 1.52 | 0.0001072 |
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 = 7.467E-5 - 7.417E-5 = 5.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.417E-5 - 7.341E-5 = 7.6E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0E-7 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1178.3036 | 100 | 15886525.6468 | 11.78 |
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 / 5.0E-7 = 16000000
Taille de position USD = 16000000 x 7.417E-5 = 1186.72
Donc, tu peux acheter 16000000 avec un stoploss a 7.467E-5
Avec un position size USD de 1186.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000000 x 5.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000000 x 7.6E-7 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9438 % | 0 % | 0 |
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