Long Trade on 1000BONK
The 16 Jun 2025 at 08:32:43
With 107300 1000BONK at 0.01544$ per unit.
Position size of 1657 $
Take profit at 0.01555 (0.71 %) and Stop Loss at 0.01536 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1657 $
Take profit at 0.01555 (0.71 %) and Stop Loss at 0.01536 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.93 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 08:32:43 |
16 Jun 2025 08:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01544 | 0.01536 | 0.01555 | 1.4 | 0.02195 |
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 = 0.01536 - 0.01544 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01544 - 0.01555 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -8.0E-5 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1657 | 100 | 107300 | 16.57 |
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 0.01544 = -1544
Donc, tu peux acheter -100000 avec un stoploss a 0.01536
Avec un position size USD de -1544$
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 -0.00011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0518 % | 0 % | 0 |
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