Long Trade on FLOKI
The 30 Apr 2025 at 18:44:09
With 13030000 FLOKI at 8.853E-5$ per unit.
Position size of 1153 $
Take profit at 8.945E-5 (1 %) and Stop Loss at 8.792E-5 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1153 $
Take profit at 8.945E-5 (1 %) and Stop Loss at 8.792E-5 (0.69 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
30 Apr 2025 18:44:09 |
30 Apr 2025 19:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.853E-5 | 8.792E-5 | 8.945E-5 | 1.5 | 9.706E-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 = 8.792E-5 - 8.853E-5 = -6.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 8.853E-5 - 8.945E-5 = -9.2000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2000000000001E-7 / -6.1E-7 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 13030000 | 11.53 |
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 / -6.1E-7 = -13114754.1
Taille de position USD = -13114754.1 x 8.853E-5 = -1161.05
Donc, tu peux acheter -13114754.1 avec un stoploss a 8.792E-5
Avec un position size USD de -1161.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114754.1 x -6.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114754.1 x -9.2000000000001E-7 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67773636055575 % | 0 % | 0 |
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