Long Trade on 1000BONK
The 10 Jun 2025 at 21:06:19
With 65215.948 1000BONK at 0.01753$ per unit.
Position size of 1143.4312 $
Take profit at 0.01772 (1.08 %) and Stop Loss at 0.01741 (0.68 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1143.4312 $
Take profit at 0.01772 (1.08 %) and Stop Loss at 0.01741 (0.68 %)
That's a 1.58 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:06:19 |
10 Jun 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01753 | 0.01741 | 0.01772 | 1.58 | 0.02305 |
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 = 0.01741 - 0.01753 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01753 - 0.01772 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1143.4312 | 100 | 65215.948 | 11.43 |
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 0.01753 = -1168.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01741
Avec un position size USD de -1168.67$
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 |
---|---|
1.08 % | 12.39 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8728 % | 0 % | 0 |
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