Short Trade on FLOKI
The 22 Jun 2025 at 19:48:52
With 20380000 FLOKI at 6.371E-5$ per unit.
Position size of 1299 $
Take profit at 6.312E-5 (0.93 %) and Stop Loss at 6.41E-5 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1299 $
Take profit at 6.312E-5 (0.93 %) and Stop Loss at 6.41E-5 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -54 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:48:52 |
22 Jun 2025 20:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.371E-5 | 6.41E-5 | 6.312E-5 | 1.5 | 8.353E-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 = 6.41E-5 - 6.371E-5 = 3.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.371E-5 - 6.312E-5 = 5.8999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8999999999999E-7 / 3.9E-7 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299 | 100 | 20380000 | 12.99 |
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 / 3.9E-7 = 20512820.51
Taille de position USD = 20512820.51 x 6.371E-5 = 1306.87
Donc, tu peux acheter 20512820.51 avec un stoploss a 6.41E-5
Avec un position size USD de 1306.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512820.51 x 3.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512820.51 x 5.8999999999999E-7 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7063 % | 115.39 % | 4 |
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