Long Trade on FLOKI
The 16 Jul 2025 at 23:33:47
With 3549000 FLOKI at 0.0001248$ per unit.
Position size of 443.1 $
Take profit at 0.0001282 (2.7 %) and Stop Loss at 0.0001226 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 443.1 $
Take profit at 0.0001282 (2.7 %) and Stop Loss at 0.0001226 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:33:47 |
17 Jul 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001248 | 0.0001226 | 0.0001282 | 1.5 | 0.000135 |
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 = 0.0001226 - 0.0001248 = -2.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001248 - 0.0001282 = -3.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-6 / -2.2E-6 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
443.1 | 100 | 3549000 | 4.43 |
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 / -2.2E-6 = -3636363.64
Taille de position USD = -3636363.64 x 0.0001248 = -453.82
Donc, tu peux acheter -3636363.64 avec un stoploss a 0.0001226
Avec un position size USD de -453.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636363.64 x -2.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636363.64 x -3.4E-6 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4183 % | 80.46 % | 11 |
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