Long Trade on FLOKI
The 28 Jun 2025 at 21:59:12
With 26228634.3102 FLOKI at 7.321E-5$ per unit.
Position size of 1920.1983 $
Take profit at 7.367E-5 (0.63 %) and Stop Loss at 7.29E-5 (0.42 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1920.1983 $
Take profit at 7.367E-5 (0.63 %) and Stop Loss at 7.29E-5 (0.42 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:59:12 |
28 Jun 2025 22:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.321E-5 | 7.29E-5 | 7.367E-5 | 1.48 | 0.0001069 |
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 - 7.321E-5 = -3.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.321E-5 - 7.367E-5 = -4.6000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6000000000001E-7 / -3.1E-7 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1920.1983 | 100 | 26228634.3102 | 19.20 |
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 / -3.1E-7 = -25806451.61
Taille de position USD = -25806451.61 x 7.321E-5 = -1889.29
Donc, tu peux acheter -25806451.61 avec un stoploss a 7.29E-5
Avec un position size USD de -1889.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806451.61 x -3.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806451.61 x -4.6000000000001E-7 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4644 % | 109.68 % | 1 |
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