Short Trade on FLOKI
The 26 Aug 2025 at 03:52:56
With 13576039.0149 FLOKI at 9.563E-5$ per unit.
Position size of 1298.2766 $
Take profit at 9.475E-5 (0.92 %) and Stop Loss at 9.622E-5 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1298.2766 $
Take profit at 9.475E-5 (0.92 %) and Stop Loss at 9.622E-5 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: 25.56 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:52:56 |
26 Aug 2025 04:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.563E-5 | 9.622E-5 | 9.475E-5 | 1.49 | 9.678E-5 |
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 = 9.622E-5 - 9.563E-5 = 5.8999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.563E-5 - 9.475E-5 = 8.8000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.8000000000001E-7 / 5.8999999999999E-7 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1298.2766 | 100 | 13576039.0149 | 12.98 |
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 / 5.8999999999999E-7 = 13559322.03
Taille de position USD = 13559322.03 x 9.563E-5 = 1296.68
Donc, tu peux acheter 13559322.03 avec un stoploss a 9.622E-5
Avec un position size USD de 1296.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559322.03 x 5.8999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559322.03 x 8.8000000000001E-7 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0523 % | 8.48 % | 1 |
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