Short Trade on FLOKI
The 22 Jun 2025 at 18:39:47
With 13700000 FLOKI at 6.311E-5$ per unit.
Position size of 864.8 $
Take profit at 6.223E-5 (1.4 %) and Stop Loss at 6.369E-5 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 864.8 $
Take profit at 6.223E-5 (1.4 %) and Stop Loss at 6.369E-5 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:39:47 |
22 Jun 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.311E-5 | 6.369E-5 | 6.223E-5 | 1.5 | 7.338E-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 = 6.369E-5 - 6.311E-5 = 5.8E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.311E-5 - 6.223E-5 = 8.7999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.7999999999999E-7 / 5.8E-7 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.8 | 100 | 13700000 | 8.65 |
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 / 5.8E-7 = 13793103.45
Taille de position USD = 13793103.45 x 6.311E-5 = 870.48
Donc, tu peux acheter 13793103.45 avec un stoploss a 6.369E-5
Avec un position size USD de 870.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793103.45 x 5.8E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793103.45 x 8.7999999999999E-7 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9349 % | 101.73 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.223E-5
[entry_price] => 6.311E-5
[stop_loss] => 6.3748E-5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.223E-5
[entry_price] => 6.311E-5
[stop_loss] => 6.3806E-5
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.223E-5
[entry_price] => 6.311E-5
[stop_loss] => 6.3864E-5
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.223E-5
[entry_price] => 6.311E-5
[stop_loss] => 6.398E-5
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
)