Long Trade on FLOKI
The 22 Aug 2025 at 21:43:20
With 12276262.3809 FLOKI at 0.0001072$ per unit.
Position size of 1315.647 $
Take profit at 0.0001081 (0.84 %) and Stop Loss at 0.0001065 (0.65 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1315.647 $
Take profit at 0.0001081 (0.84 %) and Stop Loss at 0.0001065 (0.65 %)
That's a 1.29 RR TradeSimilar Trade Score: -2.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:43:20 |
22 Aug 2025 21:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001072 | 0.0001065 | 0.0001081 | 1.29 | 0.0001065 |
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 = 0.0001065 - 0.0001072 = -7.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001072 - 0.0001081 = -8.9999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-7 / -7.0E-7 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.647 | 100 | 12276262.3809 | 13.16 |
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 / -7.0E-7 = -11428571.43
Taille de position USD = -11428571.43 x 0.0001072 = -1225.14
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001065
Avec un position size USD de -1225.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428571.43 x -7.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428571.43 x -8.9999999999999E-7 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.05 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.59 $ |
PNL | PNL % |
---|---|
11.05 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0373 % | 5.71 % | 1 |
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