Long Trade on FLOKI
The 23 Jun 2025 at 23:01:23
With 20902632.3529 FLOKI at 7.231E-5$ per unit.
Position size of 1511.4693 $
Take profit at 7.288E-5 (0.79 %) and Stop Loss at 7.193E-5 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1511.4693 $
Take profit at 7.288E-5 (0.79 %) and Stop Loss at 7.193E-5 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.73 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 23:01:23 |
24 Jun 2025 01:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.231E-5 | 7.193E-5 | 7.288E-5 | 1.5 | 0.0001072 |
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 = 7.193E-5 - 7.231E-5 = -3.8000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.231E-5 - 7.288E-5 = -5.6999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6999999999999E-7 / -3.8000000000001E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1511.4693 | 100 | 20902632.3529 | 15.11 |
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 / -3.8000000000001E-7 = -21052631.58
Taille de position USD = -21052631.58 x 7.231E-5 = -1522.32
Donc, tu peux acheter -21052631.58 avec un stoploss a 7.193E-5
Avec un position size USD de -1522.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052631.58 x -3.8000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052631.58 x -5.6999999999999E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2074 % | 39.47 % | 7 |
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