Long Trade on FLOKI
The 24 Jun 2025 at 04:02:28
With 15350000 FLOKI at 7.342E-5$ per unit.
Position size of 1127 $
Take profit at 7.42E-5 (1.1 %) and Stop Loss at 7.29E-5 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1127 $
Take profit at 7.42E-5 (1.1 %) and Stop Loss at 7.29E-5 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:02:28 |
24 Jun 2025 04:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.342E-5 | 7.29E-5 | 7.42E-5 | 1.5 | 7.377E-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 = 7.29E-5 - 7.342E-5 = -5.2E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.342E-5 - 7.42E-5 = -7.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-7 / -5.2E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1127 | 100 | 15350000 | 11.27 |
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 / -5.2E-7 = -15384615.38
Taille de position USD = -15384615.38 x 7.342E-5 = -1129.54
Donc, tu peux acheter -15384615.38 avec un stoploss a 7.29E-5
Avec un position size USD de -1129.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384615.38 x -5.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384615.38 x -7.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1577 % | 163.45 % | 2 |
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