Short Trade on 1000BONK
The 22 Jun 2025 at 18:50:36
With 76320 1000BONK at 0.01211$ per unit.
Position size of 924.4 $
Take profit at 0.01195 (1.3 %) and Stop Loss at 0.01222 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 924.4 $
Take profit at 0.01195 (1.3 %) and Stop Loss at 0.01222 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:50:36 |
22 Jun 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01211 | 0.01222 | 0.01195 | 1.5 | 0.02106 |
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 = 0.01222 - 0.01211 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01211 - 0.01195 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
924.4 | 100 | 76320 | 9.24 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01211 = 880.73
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01222
Avec un position size USD de 880.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9827 % | 108.19 % | 2 |
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