Short Trade on 1000BONK
The 20 Jun 2025 at 20:27:02
With 135200 1000BONK at 0.01362$ per unit.
Position size of 1841 $
Take profit at 0.01353 (0.66 %) and Stop Loss at 0.01368 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1841 $
Take profit at 0.01353 (0.66 %) and Stop Loss at 0.01368 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.23 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:27:02 |
20 Jun 2025 20:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01362 | 0.01368 | 0.01353 | 1.5 | 0.01818 |
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 = 0.01368 - 0.01362 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01362 - 0.01353 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841 | 100 | 135200 | 18.41 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01362 = 1816
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01368
Avec un position size USD de 1816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-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 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1909 % | 43.34 % | 1 |
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