Short Trade on FLOKI
The 20 Jun 2025 at 23:36:02
With 39218275.1421 FLOKI at 7.231E-5$ per unit.
Position size of 2835.8735 $
Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2835.8735 $
Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)
That's a 1.55 RR TradeSimilar Trade Score: 60.91 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:36:02 |
20 Jun 2025 23:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.231E-5 | 7.251E-5 | 7.2E-5 | 1.55 | 0.0001071 |
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 = 7.251E-5 - 7.231E-5 = 1.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.231E-5 - 7.2E-5 = 3.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-7 / 1.9999999999999E-7 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2835.8735 | 100 | 39218275.1421 | 28.36 |
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 / 1.9999999999999E-7 = 40000000
Taille de position USD = 40000000 x 7.231E-5 = 2892.4
Donc, tu peux acheter 40000000 avec un stoploss a 7.251E-5
Avec un position size USD de 2892.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000000 x 1.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000000 x 3.1E-7 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.84 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.191E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 2
[closed_at] => 2025-06-21 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.181E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.171E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 3
[closed_at] => 2025-06-21 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.161E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.151E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 4
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.141E-5
[stop_loss] => 7.251E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.79
[high] => 0.00007229
[low] => 0.00007152
[mfe_pct] => 1.09
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-20T23:36:02-04:00
[end_at] => 2025-06-21T01:36:02-04:00
)
[long_term] => Array
(
[max_gain] => 9.3000000000001E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.93
[high] => 0.00007229
[low] => 0.00007138
[mfe_pct] => 1.29
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-20T23:36:02-04:00
[end_at] => 2025-06-21T05:36:02-04:00
)
[breakout] => Array
(
[high_before] => 0.00007237
[high_after] => 0.00007229
[low_before] => 0.00007100
[low_after] => 0.00007138
[is_new_high] =>
[is_new_low] =>
)
)