Short Trade on FLOKI
The 19 Aug 2025 at 05:25:28
With 14330660.6846 FLOKI at 0.0001023$ per unit.
Position size of 1466.5998 $
Take profit at 0.0001015 (0.78 %) and Stop Loss at 0.0001029 (0.59 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1466.5998 $
Take profit at 0.0001015 (0.78 %) and Stop Loss at 0.0001029 (0.59 %)
That's a 1.33 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:25:28 |
19 Aug 2025 05:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001023 | 0.0001029 | 0.0001015 | 1.33 | 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 = 0.0001029 - 0.0001023 = 5.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001023 - 0.0001015 = 8.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.9999999999999E-7 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1466.5998 | 100 | 14330660.6846 | 14.67 |
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 / 5.9999999999999E-7 = 13333333.33
Taille de position USD = 13333333.33 x 0.0001023 = 1364
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001029
Avec un position size USD de 1364$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333333.33 x 5.9999999999999E-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 8.0000000000001E-7 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.46 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7625 % | 130.01 % | 0 |
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