Long Trade on FLOKI
The 08 Jul 2025 at 17:26:56
With 11600000 FLOKI at 8.935E-5$ per unit.
Position size of 1037 $
Take profit at 9.038E-5 (1.2 %) and Stop Loss at 8.866E-5 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1037 $
Take profit at 9.038E-5 (1.2 %) and Stop Loss at 8.866E-5 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 17:26:56 |
08 Jul 2025 17:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.935E-5 | 8.866E-5 | 9.038E-5 | 1.5 | 9.508E-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 = 8.866E-5 - 8.935E-5 = -6.9000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.935E-5 - 9.038E-5 = -1.03E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.03E-6 / -6.9000000000001E-7 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1037 | 100 | 11600000 | 10.37 |
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 / -6.9000000000001E-7 = -11594202.9
Taille de position USD = -11594202.9 x 8.935E-5 = -1035.94
Donc, tu peux acheter -11594202.9 avec un stoploss a 8.866E-5
Avec un position size USD de -1035.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594202.9 x -6.9000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594202.9 x -1.03E-6 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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