Long Trade on FLOKI
The 22 Aug 2025 at 21:19:35
With 13047367.3751 FLOKI at 0.0001086$ per unit.
Position size of 1417.205 $
Take profit at 0.0001095 (0.83 %) and Stop Loss at 0.000108 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1417.205 $
Take profit at 0.0001095 (0.83 %) and Stop Loss at 0.000108 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:35 |
22 Aug 2025 21:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001086 | 0.000108 | 0.0001095 | 1.5 | 0.0001059 |
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 = 0.000108 - 0.0001086 = -6.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001086 - 0.0001095 = -9.0000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -6.0E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417.205 | 100 | 13047367.3751 | 14.17 |
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 0.0001086 = -1448
Donc, tu peux acheter -13333333.33 avec un stoploss a 0.000108
Avec un position size USD de -1448$
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 -9.0000000000001E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7182 % | 129.99 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0001095
[entry_price] => 0.0001086
[stop_loss] => 0.00010794
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001095
[entry_price] => 0.0001086
[stop_loss] => 0.00010788
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001095
[entry_price] => 0.0001086
[stop_loss] => 0.00010782
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001095
[entry_price] => 0.0001086
[stop_loss] => 0.0001077
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.6E-7
[max_drawdown] => 3.37E-6
[rr_ratio] => 0.05
[high] => 0.00010876
[low] => 0.00010523
[mfe_pct] => 0.15
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:19:35-04:00
[end_at] => 2025-08-22T23:19:35-04:00
)
[long_term] => Array
(
[max_gain] => 1.88E-6
[max_drawdown] => 3.37E-6
[rr_ratio] => 0.56
[high] => 0.00011048
[low] => 0.00010523
[mfe_pct] => 1.73
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:19:35-04:00
[end_at] => 2025-08-23T04:19:35-04:00
)
[breakout] => Array
(
[high_before] => 0.00011146
[high_after] => 0.00011048
[low_before] => 0.00010840
[low_after] => 0.00010523
[is_new_high] =>
[is_new_low] =>
)
)