Long Trade on 1000BONK
The 24 Jun 2025 at 04:16:22
With 75340 1000BONK at 0.01404$ per unit.
Position size of 1058 $
Take profit at 0.0142 (1.1 %) and Stop Loss at 0.01393 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1058 $
Take profit at 0.0142 (1.1 %) and Stop Loss at 0.01393 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:16:22 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01404 | 0.01393 | 0.0142 | 1.5 | 0.0182 |
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 = 0.01393 - 0.01404 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01404 - 0.0142 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 75340 | 10.58 |
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 0.01404 = -1021.09
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01393
Avec un position size USD de -1021.09$
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 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4558 % | 58.17 % | 7 |
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