Long Trade on 1000BONK
The 08 Jun 2025 at 18:52:11
With 85830 1000BONK at 0.0158$ per unit.
Position size of 1356 $
Take profit at 0.01594 (0.89 %) and Stop Loss at 0.0157 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1356 $
Take profit at 0.01594 (0.89 %) and Stop Loss at 0.0157 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: -87.19 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:52:11 |
08 Jun 2025 21:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0158 | 0.0157 | 0.01594 | 1.4 | 0.01978 |
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 = 0.0157 - 0.0158 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.0158 - 0.01594 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -0.0001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356 | 100 | 85830 | 13.56 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.0158 = -1264
Donc, tu peux acheter -80000 avec un stoploss a 0.0157
Avec un position size USD de -1264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6835 % | 0 % | 0 |
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