Long Trade on FLOKI
The 29 Apr 2025 at 00:49:09
With 8202000 FLOKI at 8.519E-5$ per unit.
Position size of 698.7 $
Take profit at 8.665E-5 (1.7 %) and Stop Loss at 8.421E-5 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 698.7 $
Take profit at 8.665E-5 (1.7 %) and Stop Loss at 8.421E-5 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:49:09 |
29 Apr 2025 04:55:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.519E-5 | 8.421E-5 | 8.665E-5 | 1.5 | 7.874E-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 = 8.421E-5 - 8.519E-5 = -9.8000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.519E-5 - 8.665E-5 = -1.46E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.46E-6 / -9.8000000000001E-7 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.7 | 100 | 8202000 | 6.99 |
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 / -9.8000000000001E-7 = -8163265.31
Taille de position USD = -8163265.31 x 8.519E-5 = -695.43
Donc, tu peux acheter -8163265.31 avec un stoploss a 8.421E-5
Avec un position size USD de -695.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163265.31 x -9.8000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163265.31 x -1.46E-6 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1738466956215 % | 0 % | 0 |
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