Short Trade on FLOKI
The 24 Jul 2025 at 07:47:55
With 6172216.8331 FLOKI at 0.00013$ per unit.
Position size of 802.5734 $
Take profit at 0.0001281 (1.46 %) and Stop Loss at 0.0001313 (1 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 802.5734 $
Take profit at 0.0001281 (1.46 %) and Stop Loss at 0.0001313 (1 %)
That's a 1.46 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:47:55 |
24 Jul 2025 08:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00013 | 0.0001313 | 0.0001281 | 1.46 | 0.0001309 |
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 = 0.0001313 - 0.00013 = 1.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00013 - 0.0001281 = 1.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.3E-6 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
802.5734 | 100 | 6172216.8331 | 8.03 |
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 / 1.3E-6 = 6153846.15
Taille de position USD = 6153846.15 x 0.00013 = 800
Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0001313
Avec un position size USD de 800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153846.15 x 1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153846.15 x 1.9E-6 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.73 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.02 $ |
PNL | PNL % |
---|---|
11.73 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3231 % | 32.31 % | 3 |
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