Short Trade on FLOKI
The 22 Jun 2025 at 19:27:30
With 17754697.2868 FLOKI at 6.356E-5$ per unit.
Position size of 1128.4886 $
Take profit at 6.288E-5 (1.07 %) and Stop Loss at 6.401E-5 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1128.4886 $
Take profit at 6.288E-5 (1.07 %) and Stop Loss at 6.401E-5 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:27:30 |
22 Jun 2025 20:15:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.356E-5 | 6.401E-5 | 6.288E-5 | 1.51 | 0.0001038 |
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 = 6.401E-5 - 6.356E-5 = 4.5000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.356E-5 - 6.288E-5 = 6.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-7 / 4.5000000000001E-7 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1128.4886 | 100 | 17754697.2868 | 11.28 |
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 / 4.5000000000001E-7 = 17777777.78
Taille de position USD = 17777777.78 x 6.356E-5 = 1129.96
Donc, tu peux acheter 17777777.78 avec un stoploss a 6.401E-5
Avec un position size USD de 1129.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777777.78 x 4.5000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777777.78 x 6.8E-7 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.944 % | 133.33 % | 3 |
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