Long Trade on FLOKI
The 20 Jun 2025 at 10:00:55
With 22364609.0685 FLOKI at 7.489E-5$ per unit.
Position size of 1674.8856 $
Take profit at 7.543E-5 (0.72 %) and Stop Loss at 7.453E-5 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1674.8856 $
Take profit at 7.543E-5 (0.72 %) and Stop Loss at 7.453E-5 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 10:00:55 |
20 Jun 2025 10:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.489E-5 | 7.453E-5 | 7.543E-5 | 1.5 | 0.0001017 |
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 = 7.453E-5 - 7.489E-5 = -3.5999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.489E-5 - 7.543E-5 = -5.4E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-7 / -3.5999999999999E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674.8856 | 100 | 22364609.0685 | 16.75 |
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 / -3.5999999999999E-7 = -22222222.22
Taille de position USD = -22222222.22 x 7.489E-5 = -1664.22
Donc, tu peux acheter -22222222.22 avec un stoploss a 7.453E-5
Avec un position size USD de -1664.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222222.22 x -3.5999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222222.22 x -5.4E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6543 % | 136.11 % | 1 |
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