Long Trade on FLOKI
The 03 Jul 2025 at 06:50:00
With 14450000 FLOKI at 7.875E-5$ per unit.
Position size of 1138 $
Take profit at 7.958E-5 (1.1 %) and Stop Loss at 7.82E-5 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1138 $
Take profit at 7.958E-5 (1.1 %) and Stop Loss at 7.82E-5 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:50:00 |
03 Jul 2025 07:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.875E-5 | 7.82E-5 | 7.958E-5 | 1.5 | 8.443E-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 = 7.82E-5 - 7.875E-5 = -5.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.875E-5 - 7.958E-5 = -8.2999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2999999999999E-7 / -5.5E-7 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1138 | 100 | 14450000 | 11.38 |
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 7.875E-5 = -1145.45
Donc, tu peux acheter -14545454.55 avec un stoploss a 7.82E-5
Avec un position size USD de -1145.45$
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 -8.2999999999999E-7 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7619 % | 109.09 % | 3 |
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