Short Trade on FLOKI
The 17 Jun 2025 at 21:05:01
With 20430000 FLOKI at 7.454E-5$ per unit.
Position size of 1523 $
Take profit at 7.395E-5 (0.79 %) and Stop Loss at 7.493E-5 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1523 $
Take profit at 7.395E-5 (0.79 %) and Stop Loss at 7.493E-5 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:05:01 |
17 Jun 2025 21:50:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.454E-5 | 7.493E-5 | 7.395E-5 | 1.5 | 7.489E-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 = 7.493E-5 - 7.454E-5 = 3.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.454E-5 - 7.395E-5 = 5.9000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9000000000001E-7 / 3.9E-7 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523 | 100 | 20430000 | 15.23 |
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 / 3.9E-7 = 20512820.51
Taille de position USD = 20512820.51 x 7.454E-5 = 1529.03
Donc, tu peux acheter 20512820.51 avec un stoploss a 7.493E-5
Avec un position size USD de 1529.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512820.51 x 3.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512820.51 x 5.9000000000001E-7 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4159 % | 0 % | 0 |
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