Long Trade on 1000BONK
The 08 Jun 2025 at 19:12:12
With 92810 1000BONK at 0.01578$ per unit.
Position size of 1465 $
Take profit at 0.01591 (0.82 %) and Stop Loss at 0.0157 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1465 $
Take profit at 0.01591 (0.82 %) and Stop Loss at 0.0157 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: -24.38 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:12:12 |
08 Jun 2025 21:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01578 | 0.0157 | 0.01591 | 1.6 | 0.02277 |
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 - 0.01578 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01578 - 0.01591 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1465 | 100 | 92810 | 14.65 |
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 0.0157
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 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5577 % | 0 % | 0 |
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