Short Trade on FLOKI
The 30 Jul 2025 at 11:00:58
With 7084326.286 FLOKI at 0.0001134$ per unit.
Position size of 803.2209 $
Take profit at 0.0001117 (1.5 %) and Stop Loss at 0.0001145 (0.97 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 803.2209 $
Take profit at 0.0001117 (1.5 %) and Stop Loss at 0.0001145 (0.97 %)
That's a 1.55 RR TradeSimilar Trade Score: 7.14 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:00:58 |
30 Jul 2025 11:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001134 | 0.0001145 | 0.0001117 | 1.55 | 0.000107 |
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 = 0.0001145 - 0.0001134 = 1.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001134 - 0.0001117 = 1.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.1E-6 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.2209 | 100 | 7084326.286 | 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 / 1.1E-6 = 7272727.27
Taille de position USD = 7272727.27 x 0.0001134 = 824.73
Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001145
Avec un position size USD de 824.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272727.27 x 1.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272727.27 x 1.7E-6 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.79 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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