Long Trade on FLOKI
The 28 Jun 2025 at 23:55:27
With 41510000 FLOKI at 7.289E-5$ per unit.
Position size of 3026 $
Take profit at 7.318E-5 (0.4 %) and Stop Loss at 7.27E-5 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 3026 $
Take profit at 7.318E-5 (0.4 %) and Stop Loss at 7.27E-5 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: 14 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:55:27 |
29 Jun 2025 00:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.289E-5 | 7.27E-5 | 7.318E-5 | 1.5 | 9.181E-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 = 7.27E-5 - 7.289E-5 = -1.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.289E-5 - 7.318E-5 = -2.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-7 / -1.9E-7 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3026 | 100 | 41510000 | 30.26 |
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 / -1.9E-7 = -42105263.16
Taille de position USD = -42105263.16 x 7.289E-5 = -3069.05
Donc, tu peux acheter -42105263.16 avec un stoploss a 7.27E-5
Avec un position size USD de -3069.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105263.16 x -1.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105263.16 x -2.9E-7 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0686 % | 26.31 % | 1 |
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