Short Trade on FLOKI
The 14 Aug 2025 at 22:00:30
With 13239469.539 FLOKI at 0.0001078$ per unit.
Position size of 1427.8768 $
Take profit at 0.0001069 (0.83 %) and Stop Loss at 0.0001084 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1427.8768 $
Take profit at 0.0001069 (0.83 %) and Stop Loss at 0.0001084 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:00:30 |
14 Aug 2025 22:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001078 | 0.0001084 | 0.0001069 | 1.5 | 0.0001061 |
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 = 0.0001084 - 0.0001078 = 6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001078 - 0.0001069 = 9.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0000000000001E-7 / 6.0E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427.8768 | 100 | 13239469.539 | 14.28 |
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 0.0001078 = 1437.33
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001084
Avec un position size USD de 1437.33$
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 9.0000000000001E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.94 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5288 % | 95.01 % | 3 |
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