Long Trade on FLOKI
The 04 Aug 2025 at 07:19:00
With 11345722.1565 FLOKI at 0.0001088$ per unit.
Position size of 1234.6415 $
Take profit at 0.0001099 (1.01 %) and Stop Loss at 0.0001081 (0.64 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1234.6415 $
Take profit at 0.0001099 (1.01 %) and Stop Loss at 0.0001081 (0.64 %)
That's a 1.57 RR TradeSimilar Trade Score: -29.05 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:19:00 |
04 Aug 2025 09:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001088 | 0.0001081 | 0.0001099 | 1.57 | 9.815E-5 |
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 = 0.0001081 - 0.0001088 = -7.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001088 - 0.0001099 = -1.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-6 / -7.0E-7 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234.6415 | 100 | 11345722.1565 | 12.35 |
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 / -7.0E-7 = -11428571.43
Taille de position USD = -11428571.43 x 0.0001088 = -1243.43
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001081
Avec un position size USD de -1243.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428571.43 x -7.0E-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 -1.1E-6 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.48 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.94 $ |
PNL | PNL % |
---|---|
12.48 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5331 % | 82.86 % | 12 |
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