Short Trade on FLOKI
The 17 Jun 2025 at 21:12:08
With 21140000 FLOKI at 7.469E-5$ per unit.
Position size of 1579 $
Take profit at 7.412E-5 (0.76 %) and Stop Loss at 7.507E-5 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1579 $
Take profit at 7.412E-5 (0.76 %) and Stop Loss at 7.507E-5 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.56 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:12:08 |
17 Jun 2025 21:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.469E-5 | 7.507E-5 | 7.412E-5 | 1.5 | 7.48E-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 = 7.507E-5 - 7.469E-5 = 3.7999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.469E-5 - 7.412E-5 = 5.7E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-7 / 3.7999999999999E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579 | 100 | 21140000 | 15.79 |
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 / 3.7999999999999E-7 = 21052631.58
Taille de position USD = 21052631.58 x 7.469E-5 = 1572.42
Donc, tu peux acheter 21052631.58 avec un stoploss a 7.507E-5
Avec un position size USD de 1572.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052631.58 x 3.7999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052631.58 x 5.7E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2142 % | 0 % | 0 |
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