Long Trade on FLOKI
The 26 Apr 2025 at 00:31:25
With 11285883.7783 FLOKI at 8.137E-5$ per unit.
Position size of 918.3324 $
Take profit at 8.243E-5 (1.3 %) and Stop Loss at 8.066E-5 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 918.3324 $
Take profit at 8.243E-5 (1.3 %) and Stop Loss at 8.066E-5 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 00:31:25 |
26 Apr 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.137E-5 | 8.066E-5 | 8.243E-5 | 1.49 | 0.0001063 |
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 = 8.066E-5 - 8.137E-5 = -7.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.137E-5 - 8.243E-5 = -1.06E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.06E-6 / -7.1E-7 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
918.3324 | 100 | 11285883.7783 | 9.18 |
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 / -7.1E-7 = -11267605.63
Taille de position USD = -11267605.63 x 8.137E-5 = -916.85
Donc, tu peux acheter -11267605.63 avec un stoploss a 8.066E-5
Avec un position size USD de -916.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267605.63 x -7.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267605.63 x -1.06E-6 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47929212240384 % | 0 % | 0 |
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