Short Trade on 1000BONK
The 31 May 2025 at 00:51:38
With 871.9 1000BONK at 0.01596$ per unit.
Take profit at 0.01575 (1.3 %) and Stop Loss at 0.01611 (0.94 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.67 |
Indicators:
Take profit at 0.01575 (1.3 %) and Stop Loss at 0.01611 (0.94 %)
That's a 1.4 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:51:38 |
31 May 2025 01:50:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01596 | 0.01611 | 0.01575 | 1.4 | 0.01681 |
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 = 0.01611 - 0.01596 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01596 - 0.01575 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.9 | 100 | 54610 | 8.72 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01596 = 851.2
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01611
Avec un position size USD de 851.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 1.32 | -0.29448621553886 |
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[take_profit] => 0.01566
[stop_loss] => 0.01611
[rr_ratio] => 2
[closed_at] => 2025-05-31 05:20:00
[result] => win
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