Short Trade on FLOKI
The 20 Jun 2025 at 23:36:02
With 39220000 FLOKI at 7.231E-5$ per unit.
Position size of 2836 $
Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2836 $
Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)
That's a 1.6 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 | 1.6 | 7.458E-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 = 7.251E-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 |
---|---|---|---|
2836 | 100 | 39220000 | 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 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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