Long Trade on 1000BONK
The 24 Jun 2025 at 04:03:54
With 73800 1000BONK at 0.01408$ per unit.
Position size of 1039 $
Take profit at 0.01424 (1.1 %) and Stop Loss at 0.01397 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1039 $
Take profit at 0.01424 (1.1 %) and Stop Loss at 0.01397 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:03:54 |
24 Jun 2025 04:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01408 | 0.01397 | 0.01424 | 1.5 | 0.01848 |
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 = 0.01397 - 0.01408 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01408 - 0.01424 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1039 | 100 | 73800 | 10.39 |
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 0.01408 = -1024
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01397
Avec un position size USD de -1024$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8168 % | 104.54 % | 2 |
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