Long Trade on FLOKI
The 02 Jul 2025 at 19:37:31
With 21240000 FLOKI at 7.818E-5$ per unit.
Position size of 1661 $
Take profit at 7.874E-5 (0.72 %) and Stop Loss at 7.78E-5 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1661 $
Take profit at 7.874E-5 (0.72 %) and Stop Loss at 7.78E-5 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:37:31 |
02 Jul 2025 19:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.818E-5 | 7.78E-5 | 7.874E-5 | 1.5 | 7.509E-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 = 7.78E-5 - 7.818E-5 = -3.8000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.818E-5 - 7.874E-5 = -5.5999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5999999999999E-7 / -3.8000000000001E-7 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1661 | 100 | 21240000 | 16.61 |
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 / -3.8000000000001E-7 = -21052631.58
Taille de position USD = -21052631.58 x 7.818E-5 = -1645.89
Donc, tu peux acheter -21052631.58 avec un stoploss a 7.78E-5
Avec un position size USD de -1645.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052631.58 x -3.8000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052631.58 x -5.5999999999999E-7 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4861 % | 100 % | 0 |
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