Long Trade on FLOKI
The 30 Apr 2025 at 09:00:50
With 5559000 FLOKI at 8.865E-5$ per unit.
Position size of 492.8 $
Take profit at 9.081E-5 (2.4 %) and Stop Loss at 8.721E-5 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 492.8 $
Take profit at 9.081E-5 (2.4 %) and Stop Loss at 8.721E-5 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.22 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 09:00:50 |
30 Apr 2025 09:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.865E-5 | 8.721E-5 | 9.081E-5 | 1.5 | 9.281E-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 = 8.721E-5 - 8.865E-5 = -1.44E-6
Récompense (distance jusqu'au take profit):
E - TP = 8.865E-5 - 9.081E-5 = -2.16E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.16E-6 / -1.44E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
492.8 | 100 | 5559000 | 4.93 |
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 / -1.44E-6 = -5555555.56
Taille de position USD = -5555555.56 x 8.865E-5 = -492.5
Donc, tu peux acheter -5555555.56 avec un stoploss a 8.721E-5
Avec un position size USD de -492.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555555.56 x -1.44E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555555.56 x -2.16E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7146080090243 % | 0 % | 0 |
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