Long Trade on FLOKI
The 08 Aug 2025 at 01:48:47
With 12875292.2369 FLOKI at 0.0001161$ per unit.
Position size of 1494.8214 $
Take profit at 0.000117 (0.78 %) and Stop Loss at 0.0001155 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1494.8214 $
Take profit at 0.000117 (0.78 %) and Stop Loss at 0.0001155 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:48:47 |
08 Aug 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001161 | 0.0001155 | 0.000117 | 1.5 | 0.000104 |
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 = 0.0001155 - 0.0001161 = -6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001161 - 0.000117 = -8.9999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -6.0E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.8214 | 100 | 12875292.2369 | 14.95 |
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 / -6.0E-7 = -13333333.33
Taille de position USD = -13333333.33 x 0.0001161 = -1548
Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001155
Avec un position size USD de -1548$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333333.33 x -6.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333333.33 x -8.9999999999999E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.73 $ |
PNL | PNL % |
---|---|
11.59 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4393 % | 85 % | 10 |
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