Long Trade on FLOKI
The 29 Jun 2025 at 21:13:20
With 15060000 FLOKI at 7.743E-5$ per unit.
Position size of 1166 $
Take profit at 7.823E-5 (1 %) and Stop Loss at 7.69E-5 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1166 $
Take profit at 7.823E-5 (1 %) and Stop Loss at 7.69E-5 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:13:20 |
29 Jun 2025 21:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.743E-5 | 7.69E-5 | 7.823E-5 | 1.5 | 7.376E-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 = 7.69E-5 - 7.743E-5 = -5.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.743E-5 - 7.823E-5 = -8.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0000000000001E-7 / -5.3E-7 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1166 | 100 | 15060000 | 11.66 |
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 / -5.3E-7 = -15094339.62
Taille de position USD = -15094339.62 x 7.743E-5 = -1168.75
Donc, tu peux acheter -15094339.62 avec un stoploss a 7.69E-5
Avec un position size USD de -1168.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094339.62 x -5.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094339.62 x -8.0000000000001E-7 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7361 % | 107.54 % | 1 |
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