Long Trade on FLOKI
The 22 Aug 2025 at 22:14:26
With 12281585.749 FLOKI at 0.0001075$ per unit.
Position size of 1320.0248 $
Take profit at 0.0001085 (0.93 %) and Stop Loss at 0.0001068 (0.65 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1320.0248 $
Take profit at 0.0001085 (0.93 %) and Stop Loss at 0.0001068 (0.65 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:14:26 |
22 Aug 2025 22:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001075 | 0.0001068 | 0.0001085 | 1.43 | 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 = 0.0001068 - 0.0001075 = -7.0E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001075 - 0.0001085 = -1.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-6 / -7.0E-7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320.0248 | 100 | 12281585.749 | 13.20 |
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 0.0001075 = -1228.57
Donc, tu peux acheter -11428571.43 avec un stoploss a 0.0001068
Avec un position size USD de -1228.57$
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 -1.0E-6 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2651 % | 194.27 % | 2 |
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