Long Trade on FLOKI
The 10 Apr 2025 at 00:36:31
With 1485 FLOKI at 5.25E-5$ per unit.
Take profit at 5.292E-5 (0.8 %) and Stop Loss at 5.222E-5 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.292E-5 (0.8 %) and Stop Loss at 5.222E-5 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 58.5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 00:36:31 |
10 Apr 2025 00:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.25E-5 | 5.222E-5 | 5.292E-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 = 5.222E-5 - 5.25E-5 = -2.8E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.25E-5 - 5.292E-5 = -4.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-7 / -2.8E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485 | 100 | 28280000 | 14.85 |
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 / -2.8E-7 = -28571428.57
Taille de position USD = -28571428.57 x 5.25E-5 = -1500
Donc, tu peux acheter -28571428.57 avec un stoploss a 5.222E-5
Avec un position size USD de -1500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571428.57 x -2.8E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571428.57 x -4.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.80 | 0 |
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