Short Trade on FLOKI
The 20 Jun 2025 at 20:26:37
With 29820000 FLOKI at 7.157E-5$ per unit.
Position size of 2134 $
Take profit at 7.117E-5 (0.56 %) and Stop Loss at 7.184E-5 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2134 $
Take profit at 7.117E-5 (0.56 %) and Stop Loss at 7.184E-5 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:26:37 |
20 Jun 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.157E-5 | 7.184E-5 | 7.117E-5 | 1.5 | 7.469E-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 = 7.184E-5 - 7.157E-5 = 2.7000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.157E-5 - 7.117E-5 = 4.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-7 / 2.7000000000001E-7 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2134 | 100 | 29820000 | 21.34 |
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 / 2.7000000000001E-7 = 29629629.63
Taille de position USD = 29629629.63 x 7.157E-5 = 2120.59
Donc, tu peux acheter 29629629.63 avec un stoploss a 7.184E-5
Avec un position size USD de 2120.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629629.63 x 2.7000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629629.63 x 4.0E-7 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.503 % | 133.32 % | 7 |
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