Short Trade on FLOKI
The 19 Jun 2025 at 13:38:43
With 20850000 FLOKI at 7.402E-5$ per unit.
Position size of 1543 $
Take profit at 7.344E-5 (0.78 %) and Stop Loss at 7.44E-5 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1543 $
Take profit at 7.344E-5 (0.78 %) and Stop Loss at 7.44E-5 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 13:38:43 |
19 Jun 2025 13:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.402E-5 | 7.44E-5 | 7.344E-5 | 1.5 | 7.953E-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 = 7.44E-5 - 7.402E-5 = 3.8000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.402E-5 - 7.344E-5 = 5.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-7 / 3.8000000000001E-7 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543 | 100 | 20850000 | 15.43 |
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 / 3.8000000000001E-7 = 21052631.58
Taille de position USD = 21052631.58 x 7.402E-5 = 1558.32
Donc, tu peux acheter 21052631.58 avec un stoploss a 7.44E-5
Avec un position size USD de 1558.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052631.58 x 3.8000000000001E-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 5.8E-7 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5134 % | 100 % | 2 |
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