Long Trade on FLOKI
The 04 Aug 2025 at 07:24:19
With 11226289.6126 FLOKI at 0.0001087$ per unit.
Position size of 1220.0732 $
Take profit at 0.0001097 (0.92 %) and Stop Loss at 0.000108 (0.64 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1220.0732 $
Take profit at 0.0001097 (0.92 %) and Stop Loss at 0.000108 (0.64 %)
That's a 1.43 RR TradeSimilar Trade Score: -36.9 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:24:19 |
04 Aug 2025 09:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001087 | 0.000108 | 0.0001097 | 1.43 | 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 = 0.000108 - 0.0001087 = -7.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001087 - 0.0001097 = -1.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1220.0732 | 100 | 11226289.6126 | 12.20 |
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 0.0001087 = -1242.29
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.000108
Avec un position size USD de -1242.29$
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 -1.0E-6 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.23 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.86 $ |
PNL | PNL % |
---|---|
11.22 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2576 % | 40 % | 14 |
Array
(
[2] => Array
(
[take_profit] => 0.0001101
[stop_loss] => 0.000108
[rr_ratio] => 2
[closed_at] => 2025-08-04 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00011045
[stop_loss] => 0.000108
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001108
[stop_loss] => 0.000108
[rr_ratio] => 3
[closed_at] => 2025-08-04 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00011115
[stop_loss] => 0.000108
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0001115
[stop_loss] => 0.000108
[rr_ratio] => 4
[closed_at] => 2025-08-04 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00011185
[stop_loss] => 0.000108
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 10:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0001122
[stop_loss] => 0.000108
[rr_ratio] => 5
[closed_at] => 2025-08-04 12:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.00011255
[stop_loss] => 0.000108
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 13:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0001129
[stop_loss] => 0.000108
[rr_ratio] => 6
[closed_at] => 2025-08-04 13:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.7999999999999E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.98
[high] => 0.00010968
[low] => 0.00010842
[mfe_pct] => 0.9
[mae_pct] => 0.26
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 24
[start_at] => 2025-08-04T07:24:19-04:00
[end_at] => 2025-08-04T09:24:19-04:00
)
[long_term] => Array
(
[max_gain] => 4.51E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 4.51
[high] => 0.00011321
[low] => 0.00010842
[mfe_pct] => 4.15
[mae_pct] => 0.26
[mfe_mae_ratio] => 16.11
[candles_analyzed] => 84
[start_at] => 2025-08-04T07:24:19-04:00
[end_at] => 2025-08-04T14:24:19-04:00
)
[breakout] => Array
(
[high_before] => 0.00011214
[high_after] => 0.00011321
[low_before] => 0.00010822
[low_after] => 0.00010842
[is_new_high] => 1
[is_new_low] =>
)
)