Long Trade on FLOKI
The 02 Jul 2025 at 19:28:26
With 19480000 FLOKI at 7.83E-5$ per unit.
Position size of 1525 $
Take profit at 7.892E-5 (0.79 %) and Stop Loss at 7.789E-5 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1525 $
Take profit at 7.892E-5 (0.79 %) and Stop Loss at 7.789E-5 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.56 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:28:26 |
02 Jul 2025 19:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.83E-5 | 7.789E-5 | 7.892E-5 | 1.5 | 7.415E-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 = 7.789E-5 - 7.83E-5 = -4.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.83E-5 - 7.892E-5 = -6.1999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1999999999999E-7 / -4.1E-7 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1525 | 100 | 19480000 | 15.25 |
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 / -4.1E-7 = -19512195.12
Taille de position USD = -19512195.12 x 7.83E-5 = -1527.8
Donc, tu peux acheter -19512195.12 avec un stoploss a 7.789E-5
Avec un position size USD de -1527.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512195.12 x -4.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512195.12 x -6.1999999999999E-7 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.613 % | 117.07 % | 1 |
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