Short Trade on FLOKI
The 18 Aug 2025 at 01:14:03
With 14811517.5776 FLOKI at 0.000104$ per unit.
Position size of 1540.9903 $
Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001046 (0.58 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1540.9903 $
Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001046 (0.58 %)
That's a 1.33 RR TradeSimilar Trade Score: 32.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:14:03 |
18 Aug 2025 01:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000104 | 0.0001046 | 0.0001032 | 1.33 | 0.0001068 |
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 = 0.0001046 - 0.000104 = 6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.000104 - 0.0001032 = 7.9999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 6.0E-7 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1540.9903 | 100 | 14811517.5776 | 15.41 |
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 0.000104 = 1386.67
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001046
Avec un position size USD de 1386.67$
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 7.9999999999999E-7 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.89 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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