Short Trade on FLOKI
The 11 Aug 2025 at 12:11:57
With 7876785.154 FLOKI at 0.0001145$ per unit.
Position size of 902.207 $
Take profit at 0.000113 (1.31 %) and Stop Loss at 0.0001156 (0.96 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 902.207 $
Take profit at 0.000113 (1.31 %) and Stop Loss at 0.0001156 (0.96 %)
That's a 1.36 RR TradeSimilar Trade Score: 26.36 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:11:57 |
11 Aug 2025 12:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001145 | 0.0001156 | 0.000113 | 1.36 | 0.0001067 |
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 = 0.0001156 - 0.0001145 = 1.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001145 - 0.000113 = 1.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.1E-6 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.207 | 100 | 7876785.154 | 9.02 |
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 / 1.1E-6 = 7272727.27
Taille de position USD = 7272727.27 x 0.0001145 = 832.73
Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001156
Avec un position size USD de 832.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272727.27 x 1.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272727.27 x 1.5E-6 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.66 $ |
PNL | PNL % |
---|---|
11.82 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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