Long Trade on FLOKI
The 03 Jul 2025 at 22:28:18
With 12748997.9753 FLOKI at 7.87E-5$ per unit.
Position size of 1003.3461 $
Take profit at 7.964E-5 (1.19 %) and Stop Loss at 7.807E-5 (0.8 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1003.3461 $
Take profit at 7.964E-5 (1.19 %) and Stop Loss at 7.807E-5 (0.8 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:28:18 |
03 Jul 2025 22:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.87E-5 | 7.807E-5 | 7.964E-5 | 1.49 | 0.0001054 |
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 = 7.807E-5 - 7.87E-5 = -6.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.87E-5 - 7.964E-5 = -9.4E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.4E-7 / -6.3E-7 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1003.3461 | 100 | 12748997.9753 | 10.03 |
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 / -6.3E-7 = -12698412.7
Taille de position USD = -12698412.7 x 7.87E-5 = -999.37
Donc, tu peux acheter -12698412.7 avec un stoploss a 7.807E-5
Avec un position size USD de -999.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698412.7 x -6.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698412.7 x -9.4E-7 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0419 % | 130.16 % | 1 |
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