Short Trade on 1000BONK
The 31 May 2025 at 08:38:00
With 1082 1000BONK at 0.01607$ per unit.
Take profit at 0.0159 (1.1 %) and Stop Loss at 0.01619 (0.75 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.0159 (1.1 %) and Stop Loss at 0.01619 (0.75 %)
That's a 1.4 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 08:38:00 |
31 May 2025 08:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01607 | 0.01619 | 0.0159 | 1.4 | 0.01757 |
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 = 0.01619 - 0.01607 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01607 - 0.0159 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1082 | 100 | 67280 | 10.82 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01607 = 1071.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01619
Avec un position size USD de 1071.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.75 | -0.9085252022402 |
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