Long Trade on FLOW
The 22 Aug 2025 at 21:18:13
With 5056.9681 FLOW at 0.4103$ per unit.
Position size of 2074.874 $
Take profit at 0.4127 (0.58 %) and Stop Loss at 0.4087 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2074.874 $
Take profit at 0.4127 (0.58 %) and Stop Loss at 0.4087 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:18:13 |
22 Aug 2025 21:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4103 | 0.4087 | 0.4127 | 1.5 | 0.4068 |
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 = 0.4087 - 0.4103 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4103 - 0.4127 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2074.874 | 100 | 5056.9681 | 20.75 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.4103 = -2051.5
Donc, tu peux acheter -5000 avec un stoploss a 0.4087
Avec un position size USD de -2051.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4387 % | 112.49 % | 1 |
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