Long Trade on FLOKI
The 22 Aug 2025 at 20:58:28
With 13275493.5578 FLOKI at 0.0001093$ per unit.
Position size of 1450.7459 $
Take profit at 0.0001102 (0.82 %) and Stop Loss at 0.0001087 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1450.7459 $
Take profit at 0.0001102 (0.82 %) and Stop Loss at 0.0001087 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:58:28 |
22 Aug 2025 21:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001093 | 0.0001087 | 0.0001102 | 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 = 0.0001087 - 0.0001093 = -6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001093 - 0.0001102 = -8.9999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -6.0E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1450.7459 | 100 | 13275493.5578 | 14.51 |
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 0.0001093 = -1457.33
Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001087
Avec un position size USD de -1457.33$
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 -8.9999999999999E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8234 % | 150.01 % | 3 |
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