Long Trade on FLOKI
The 22 Aug 2025 at 22:49:22
With 10494915.8966 FLOKI at 0.0001062$ per unit.
Position size of 1114.4551 $
Take profit at 0.0001073 (1.04 %) and Stop Loss at 0.0001054 (0.75 %)
That's a 1.37 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1114.4551 $
Take profit at 0.0001073 (1.04 %) and Stop Loss at 0.0001054 (0.75 %)
That's a 1.37 RR TradeSimilar Trade Score: 36.43 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:49:22 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001062 | 0.0001054 | 0.0001073 | 1.37 | 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 = 0.0001054 - 0.0001062 = -8.0000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001062 - 0.0001073 = -1.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-6 / -8.0000000000001E-7 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1114.4551 | 100 | 10494915.8966 | 11.14 |
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 / -8.0000000000001E-7 = -10000000
Taille de position USD = -10000000 x 0.0001062 = -1062
Donc, tu peux acheter -10000000 avec un stoploss a 0.0001054
Avec un position size USD de -1062$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000000 x -8.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000000 x -1.1E-6 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.54 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.4 $ |
PNL | PNL % |
---|---|
11.54 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4991 % | 66.26 % | 12 |
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