Long Trade on FLOKI
The 29 Jun 2025 at 21:24:03
With 14624149.5484 FLOKI at 7.699E-5$ per unit.
Position size of 1125.9133 $
Take profit at 7.781E-5 (1.07 %) and Stop Loss at 7.644E-5 (0.71 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1125.9133 $
Take profit at 7.781E-5 (1.07 %) and Stop Loss at 7.644E-5 (0.71 %)
That's a 1.49 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:24:03 |
29 Jun 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.699E-5 | 7.644E-5 | 7.781E-5 | 1.49 | 0.0001067 |
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 = 7.644E-5 - 7.699E-5 = -5.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.699E-5 - 7.781E-5 = -8.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-7 / -5.5E-7 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125.9133 | 100 | 14624149.5484 | 11.26 |
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 / -5.5E-7 = -14545454.55
Taille de position USD = -14545454.55 x 7.699E-5 = -1119.85
Donc, tu peux acheter -14545454.55 avec un stoploss a 7.644E-5
Avec un position size USD de -1119.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545454.55 x -5.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545454.55 x -8.2E-7 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8702 % | 121.81 % | 5 |
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