Short Trade on 1000BONK
The 18 Jun 2025 at 04:05:20
With 137300 1000BONK at 0.01423$ per unit.
Position size of 1954 $
Take profit at 0.01415 (0.56 %) and Stop Loss at 0.01429 (0.42 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1954 $
Take profit at 0.01415 (0.56 %) and Stop Loss at 0.01429 (0.42 %)
That's a 1.3 RR TradeSimilar Trade Score: -13.67 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 04:05:20 |
18 Jun 2025 04:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01423 | 0.01429 | 0.01415 | 1.3 | 0.02232 |
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 = 0.01429 - 0.01423 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01423 - 0.01415 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 6.0000000000001E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1954 | 100 | 137300 | 19.54 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01423 = 1897.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01429
Avec un position size USD de 1897.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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