Long Trade on FLOKI
The 26 Jul 2025 at 05:06:27
With 12483012.0308 FLOKI at 0.0001312$ per unit.
Position size of 1637.3967 $
Take profit at 0.0001321 (0.69 %) and Stop Loss at 0.0001305 (0.53 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1637.3967 $
Take profit at 0.0001321 (0.69 %) and Stop Loss at 0.0001305 (0.53 %)
That's a 1.29 RR TradeSimilar Trade Score: 42.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 05:06:27 |
26 Jul 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001312 | 0.0001305 | 0.0001321 | 1.29 | 0.0001063 |
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 = 0.0001305 - 0.0001312 = -6.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001312 - 0.0001321 = -9.0000000000002E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000002E-7 / -6.9999999999999E-7 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637.3967 | 100 | 12483012.0308 | 16.37 |
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 / -6.9999999999999E-7 = -11428571.43
Taille de position USD = -11428571.43 x 0.0001312 = -1499.43
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001305
Avec un position size USD de -1499.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428571.43 x -6.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428571.43 x -9.0000000000002E-7 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.23 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.74 $ |
PNL | PNL % |
---|---|
11.23 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1067 % | 20 % | 6 |
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