Long Trade on FLOKI
The 13 Aug 2025 at 01:55:13
With 10395276.9064 FLOKI at 0.0001158$ per unit.
Position size of 1203.981 $
Take profit at 0.000117 (1.04 %) and Stop Loss at 0.000115 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1203.981 $
Take profit at 0.000117 (1.04 %) and Stop Loss at 0.000115 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:55:13 |
13 Aug 2025 03:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001158 | 0.000115 | 0.000117 | 1.5 | 0.0001062 |
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 = 0.000115 - 0.0001158 = -7.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001158 - 0.000117 = -1.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-6 / -7.9999999999999E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1203.981 | 100 | 10395276.9064 | 12.04 |
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 / -7.9999999999999E-7 = -10000000
Taille de position USD = -10000000 x 0.0001158 = -1158
Donc, tu peux acheter -10000000 avec un stoploss a 0.000115
Avec un position size USD de -1158$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000000 x -7.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000000 x -1.2E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.47 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.32 $ |
PNL | PNL % |
---|---|
12.48 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3886 % | 56.25 % | 11 |
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