Long Trade on FLOKI
The 16 Jul 2025 at 23:42:38
With 3652000 FLOKI at 0.0001243$ per unit.
Position size of 454.1 $
Take profit at 0.0001276 (2.7 %) and Stop Loss at 0.0001222 (1.7 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 454.1 $
Take profit at 0.0001276 (2.7 %) and Stop Loss at 0.0001222 (1.7 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:42:38 |
17 Jul 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001243 | 0.0001222 | 0.0001276 | 1.6 | 0.0001369 |
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 = 0.0001222 - 0.0001243 = -2.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001243 - 0.0001276 = -3.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-6 / -2.1E-6 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
454.1 | 100 | 3652000 | 4.54 |
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 / -2.1E-6 = -3809523.81
Taille de position USD = -3809523.81 x 0.0001243 = -473.52
Donc, tu peux acheter -3809523.81 avec un stoploss a 0.0001222
Avec un position size USD de -473.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809523.81 x -2.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809523.81 x -3.3E-6 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0217 % | 60.47 % | 9 |
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