Long Trade on 1000BONK
The 16 Jun 2025 at 07:04:40
With 115039.8932 1000BONK at 0.01555$ per unit.
Position size of 1789.1004 $
Take profit at 0.01566 (0.71 %) and Stop Loss at 0.01548 (0.45 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1789.1004 $
Take profit at 0.01566 (0.71 %) and Stop Loss at 0.01548 (0.45 %)
That's a 1.57 RR TradeSimilar Trade Score: -96.79 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:04:40 |
16 Jun 2025 07:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01555 | 0.01548 | 0.01566 | 1.57 | 0.02298 |
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 = 0.01548 - 0.01555 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01555 - 0.01566 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -6.9999999999999E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1789.1004 | 100 | 115039.8932 | 17.89 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01555 = -1777.14
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01548
Avec un position size USD de -1777.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.65 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4759 % | 0 % | 0 |
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