Short Trade on FLOKI
The 20 Jun 2025 at 22:39:05
With 37010000 FLOKI at 7.207E-5$ per unit.
Position size of 2667 $
Take profit at 7.175E-5 (0.44 %) and Stop Loss at 7.229E-5 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2667 $
Take profit at 7.175E-5 (0.44 %) and Stop Loss at 7.229E-5 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 22:39:05 |
20 Jun 2025 23:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.207E-5 | 7.229E-5 | 7.175E-5 | 1.5 | 7.418E-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 = 7.229E-5 - 7.207E-5 = 2.1999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.207E-5 - 7.175E-5 = 3.2000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2000000000001E-7 / 2.1999999999999E-7 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2667 | 100 | 37010000 | 26.67 |
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 / 2.1999999999999E-7 = 36363636.36
Taille de position USD = 36363636.36 x 7.207E-5 = 2620.73
Donc, tu peux acheter 36363636.36 avec un stoploss a 7.229E-5
Avec un position size USD de 2620.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363636.36 x 2.1999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363636.36 x 3.2000000000001E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4163 % | 136.36 % | 5 |
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