Long Trade on FLOKI
The 28 Jun 2025 at 16:56:41
With 27700000 FLOKI at 7.235E-5$ per unit.
Position size of 2004 $
Take profit at 7.278E-5 (0.59 %) and Stop Loss at 7.206E-5 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 2004 $
Take profit at 7.278E-5 (0.59 %) and Stop Loss at 7.206E-5 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.08 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:56:41 |
28 Jun 2025 17:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.235E-5 | 7.206E-5 | 7.278E-5 | 1.5 | 8.233E-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 = 7.206E-5 - 7.235E-5 = -2.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.235E-5 - 7.278E-5 = -4.3000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001E-7 / -2.9E-7 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2004 | 100 | 27700000 | 20.04 |
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 / -2.9E-7 = -27586206.9
Taille de position USD = -27586206.9 x 7.235E-5 = -1995.86
Donc, tu peux acheter -27586206.9 avec un stoploss a 7.206E-5
Avec un position size USD de -1995.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586206.9 x -2.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586206.9 x -4.3000000000001E-7 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1244 % | 31.04 % | 2 |
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