Short Trade on 1000BONK
The 04 Jun 2025 at 22:39:26
With 1221 1000BONK at 0.01593$ per unit.
Take profit at 0.01577 (1 %) and Stop Loss at 0.01603 (0.63 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.01577 (1 %) and Stop Loss at 0.01603 (0.63 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.42 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:39:26 |
04 Jun 2025 22:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01593 | 0.01603 | 0.01577 | 1.6 | 0.01508 |
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 = 0.01603 - 0.01593 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01593 - 0.01577 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221 | 100 | 76650 | 12.21 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01593 = 1274.4
Donc, tu peux acheter 80000 avec un stoploss a 0.01603
Avec un position size USD de 1274.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.00 | -0.062774639045823 |
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