Short Trade on FLOKI
The 04 Jul 2025 at 23:29:04
With 22850000 FLOKI at 7.462E-5$ per unit.
Position size of 1705 $
Take profit at 7.409E-5 (0.71 %) and Stop Loss at 7.497E-5 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1705 $
Take profit at 7.409E-5 (0.71 %) and Stop Loss at 7.497E-5 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:29:04 |
05 Jul 2025 00:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.462E-5 | 7.497E-5 | 7.409E-5 | 1.5 | 7.472E-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 = 7.497E-5 - 7.462E-5 = 3.4999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 7.462E-5 - 7.409E-5 = 5.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-7 / 3.4999999999999E-7 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1705 | 100 | 22850000 | 17.05 |
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 / 3.4999999999999E-7 = 22857142.86
Taille de position USD = 22857142.86 x 7.462E-5 = 1705.6
Donc, tu peux acheter 22857142.86 avec un stoploss a 7.497E-5
Avec un position size USD de 1705.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857142.86 x 3.4999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857142.86 x 5.3E-7 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1742 % | 37.14 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 7.392E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 2
[closed_at] => 2025-07-05 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.3745E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 2.5
[closed_at] => 2025-07-05 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.357E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 3
[closed_at] => 2025-07-05 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.3395E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 3.5
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.322E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 4
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.3045E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 4.5
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.287E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 5
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.2695E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 5.5
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.252E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 6
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.2345E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 6.5
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.217E-5
[stop_loss] => 7.497E-5
[rr_ratio] => 7
[closed_at] => 2025-07-05 02:20:00
[result] => loss
)
)
Array
(
)