Long Trade on FLOKI 08 Aug 2025 at 21:33:39
Take profit at 0.0001186 (0.51 %) and Stop Loss at 0.0001176 (0.34 %)
Long Trade on FLOKI 08 Aug 2025 at 21:33:39
Take profit at 0.0001186 (0.51 %) and Stop Loss at 0.0001176 (0.34 %)
Position size of 2346.0813 $
Take profit at 0.0001186 (0.51 %) and Stop Loss at 0.0001176 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.472378 |
Indicators:
116598
-0.000822711
116502
0.472378
116683
-0.00154532
116502
115769
0.00633491
116502
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 21:33:39 |
08 Aug 2025 21:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000118 | 0.0001176 | 0.0001186 | 1.5 | 2.909E-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 = 0.0001176 - 0.000118 = -4.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.000118 - 0.0001186 = -6.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-7 / -4.0E-7 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.0813 | 100 | 19876991.2422 | 23.46 |
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 / -4.0E-7 = -20000000
Taille de position USD = -20000000 x 0.000118 = -2360
Donc, tu peux acheter -20000000 avec un stoploss a 0.0001176
Avec un position size USD de -2360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000000 x -4.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000000 x -6.0E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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