Long Trade on FLOKI
The 07 Aug 2025 at 00:01:54
With 24390706.902 FLOKI at 0.000106$ per unit.
Position size of 2585.6588 $
Take profit at 0.0001065 (0.47 %) and Stop Loss at 0.0001057 (0.28 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2585.6588 $
Take profit at 0.0001065 (0.47 %) and Stop Loss at 0.0001057 (0.28 %)
That's a 1.67 RR TradeSimilar Trade Score: 14 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 00:01:54 |
07 Aug 2025 00:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000106 | 0.0001057 | 0.0001065 | 1.67 | 0.0001056 |
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 = 0.0001057 - 0.000106 = -3.0000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.000106 - 0.0001065 = -5.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-7 / -3.0000000000001E-7 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2585.6588 | 100 | 24390706.902 | 25.86 |
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 / -3.0000000000001E-7 = -26666666.67
Taille de position USD = -26666666.67 x 0.000106 = -2826.67
Donc, tu peux acheter -26666666.67 avec un stoploss a 0.0001057
Avec un position size USD de -2826.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666666.67 x -3.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666666.67 x -5.0E-7 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.32 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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