Long Trade on FLOKI
The 29 Apr 2025 at 01:48:40
With 10080000 FLOKI at 8.458E-5$ per unit.
Position size of 853 $
Take profit at 8.577E-5 (1.4 %) and Stop Loss at 8.379E-5 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 853 $
Take profit at 8.577E-5 (1.4 %) and Stop Loss at 8.379E-5 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:48:40 |
29 Apr 2025 02:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.458E-5 | 8.379E-5 | 8.577E-5 | 1.5 | 9.662E-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 = 8.379E-5 - 8.458E-5 = -7.9000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.458E-5 - 8.577E-5 = -1.19E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.19E-6 / -7.9000000000001E-7 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853 | 100 | 10080000 | 8.53 |
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 / -7.9000000000001E-7 = -10126582.28
Taille de position USD = -10126582.28 x 8.458E-5 = -856.51
Donc, tu peux acheter -10126582.28 avec un stoploss a 8.379E-5
Avec un position size USD de -856.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126582.28 x -7.9000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126582.28 x -1.19E-6 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3428706550012 % | 0 % | 0 |
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