Long Trade on 1000BONK
The 02 Jun 2025 at 23:29:26
With 1118 1000BONK at 0.01744$ per unit.
Take profit at 0.01763 (1.1 %) and Stop Loss at 0.01732 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.01763 (1.1 %) and Stop Loss at 0.01732 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:29:26 |
03 Jun 2025 00:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01744 | 0.01732 | 0.01763 | 1.6 | 0.01507 |
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 = 0.01732 - 0.01744 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01744 - 0.01763 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1118 | 100 | 64070 | 11.18 |
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 0.01744 = -1162.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01732
Avec un position size USD de -1162.67$
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 -0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.09 | -0.33256880733944 |
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