Short Trade on FLOKI
The 18 Aug 2025 at 05:53:59
With 12716527.5857 FLOKI at 0.0001024$ per unit.
Position size of 1301.7909 $
Take profit at 0.0001014 (0.98 %) and Stop Loss at 0.000103 (0.59 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1301.7909 $
Take profit at 0.0001014 (0.98 %) and Stop Loss at 0.000103 (0.59 %)
That's a 1.67 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:53:59 |
18 Aug 2025 06:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001024 | 0.000103 | 0.0001014 | 1.67 | 0.0001058 |
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 = 0.000103 - 0.0001024 = 6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001024 - 0.0001014 = 1.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.0E-7 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1301.7909 | 100 | 12716527.5857 | 13.02 |
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 / 6.0E-7 = 13333333.33
Taille de position USD = 13333333.33 x 0.0001024 = 1365.33
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000103
Avec un position size USD de 1365.33$
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 1.0E-6 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.72 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.63 $ |
PNL | PNL % |
---|---|
12.71 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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