Short Trade on 1000BONK
The 05 Jun 2025 at 03:26:50
With 1448 1000BONK at 0.01578$ per unit.
Take profit at 0.01565 (0.82 %) and Stop Loss at 0.01586 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.57 |
Indicators:
Take profit at 0.01565 (0.82 %) and Stop Loss at 0.01586 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.5 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:26:50 |
05 Jun 2025 03:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01578 | 0.01586 | 0.01565 | 1.6 | 0.01499 |
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 = 0.01586 - 0.01578 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01578 - 0.01565 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448 | 100 | 91760 | 14.48 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01578 = 1578
Donc, tu peux acheter 100000 avec un stoploss a 0.01586
Avec un position size USD de 1578$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.82 | -0.21546261089989 |
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