Long Trade on FLOKI
The 07 Jul 2025 at 02:58:12
With 11907920.2892 FLOKI at 8.377E-5$ per unit.
Position size of 997.5265 $
Take profit at 8.478E-5 (1.21 %) and Stop Loss at 8.31E-5 (0.8 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 997.5265 $
Take profit at 8.478E-5 (1.21 %) and Stop Loss at 8.31E-5 (0.8 %)
That's a 1.51 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:58:12 |
07 Jul 2025 04:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.377E-5 | 8.31E-5 | 8.478E-5 | 1.51 | 9.748E-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 = 8.31E-5 - 8.377E-5 = -6.7000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.377E-5 - 8.478E-5 = -1.01E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.01E-6 / -6.7000000000001E-7 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
997.5265 | 100 | 11907920.2892 | 9.98 |
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 / -6.7000000000001E-7 = -11940298.51
Taille de position USD = -11940298.51 x 8.377E-5 = -1000.24
Donc, tu peux acheter -11940298.51 avec un stoploss a 8.31E-5
Avec un position size USD de -1000.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940298.51 x -6.7000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940298.51 x -1.01E-6 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3462 % | 43.29 % | 2 |
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