Short Trade on FLOKI
The 17 Jun 2025 at 15:54:24
With 16121727.9679 FLOKI at 7.51E-5$ per unit.
Position size of 1210.7418 $
Take profit at 7.436E-5 (0.99 %) and Stop Loss at 7.56E-5 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1210.7418 $
Take profit at 7.436E-5 (0.99 %) and Stop Loss at 7.56E-5 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: 29.58 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:54:24 |
17 Jun 2025 16:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.51E-5 | 7.56E-5 | 7.436E-5 | 1.48 | 0.0001057 |
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 = 7.56E-5 - 7.51E-5 = 5.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.51E-5 - 7.436E-5 = 7.4E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.4E-7 / 5.0E-7 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1210.7418 | 100 | 16121727.9679 | 12.11 |
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 7.51E-5 = 1201.6
Donc, tu peux acheter 16000000 avec un stoploss a 7.56E-5
Avec un position size USD de 1201.6$
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 7.4E-7 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.06 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1598 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.41E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 2
[closed_at] => 2025-06-17 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.385E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.36E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 3
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.335E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.31E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.285E-5
[stop_loss] => 7.56E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.98E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 1.98
[high] => 0.00007522
[low] => 0.00007312
[mfe_pct] => 2.64
[mae_pct] => 0.16
[mfe_mae_ratio] => 16.5
[candles_analyzed] => 24
[start_at] => 2025-06-17T15:54:24-04:00
[end_at] => 2025-06-17T17:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 2.41E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.41
[high] => 0.00007522
[low] => 0.00007269
[mfe_pct] => 3.21
[mae_pct] => 0.16
[mfe_mae_ratio] => 20.08
[candles_analyzed] => 72
[start_at] => 2025-06-17T15:54:24-04:00
[end_at] => 2025-06-17T21:54:24-04:00
)
[breakout] => Array
(
[high_before] => 0.00007544
[high_after] => 0.00007522
[low_before] => 0.00007153
[low_after] => 0.00007269
[is_new_high] =>
[is_new_low] =>
)
)