Long Trade on FLOKI
The 29 Jun 2025 at 22:03:52
With 16833455.0751 FLOKI at 7.668E-5$ per unit.
Position size of 1290.7893 $
Take profit at 7.739E-5 (0.93 %) and Stop Loss at 7.62E-5 (0.63 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1290.7893 $
Take profit at 7.739E-5 (0.93 %) and Stop Loss at 7.62E-5 (0.63 %)
That's a 1.48 RR TradeSimilar Trade Score: -64.24 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:03:52 |
30 Jun 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.668E-5 | 7.62E-5 | 7.739E-5 | 1.48 | 0.0001066 |
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 = 7.62E-5 - 7.668E-5 = -4.8000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.668E-5 - 7.739E-5 = -7.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-7 / -4.8000000000001E-7 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1290.7893 | 100 | 16833455.0751 | 12.91 |
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 / -4.8000000000001E-7 = -16666666.67
Taille de position USD = -16666666.67 x 7.668E-5 = -1278
Donc, tu peux acheter -16666666.67 avec un stoploss a 7.62E-5
Avec un position size USD de -1278$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666666.67 x -4.8000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666666.67 x -7.1E-7 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.639 % | 102.08 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.739E-5
[entry_price] => 7.668E-5
[stop_loss] => 7.6152E-5
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.739E-5
[entry_price] => 7.668E-5
[stop_loss] => 7.6104E-5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.739E-5
[entry_price] => 7.668E-5
[stop_loss] => 7.6056E-5
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.739E-5
[entry_price] => 7.668E-5
[stop_loss] => 7.596E-5
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.1999999999999E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.22
[high] => 0.00007690
[low] => 0.00007621
[mfe_pct] => 0.29
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-06-29T22:03:52-04:00
[end_at] => 2025-06-30T00:03:52-04:00
)
[long_term] => Array
(
[max_gain] => 9.8999999999999E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.99
[high] => 0.00007767
[low] => 0.00007577
[mfe_pct] => 1.29
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 72
[start_at] => 2025-06-29T22:03:52-04:00
[end_at] => 2025-06-30T04:03:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00007969
[high_after] => 0.00007767
[low_before] => 0.00007652
[low_after] => 0.00007577
[is_new_high] =>
[is_new_low] =>
)
)