Long Trade on 1000BONK
The 28 Jun 2025 at 09:49:33
With 144800 1000BONK at 0.01362$ per unit.
Position size of 1971 $
Take profit at 0.0137 (0.59 %) and Stop Loss at 0.01356 (0.44 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1971 $
Take profit at 0.0137 (0.59 %) and Stop Loss at 0.01356 (0.44 %)
That's a 1.3 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:49:33 |
28 Jun 2025 10:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01362 | 0.01356 | 0.0137 | 1.3 | 0.02227 |
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 = 0.01356 - 0.01362 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01362 - 0.0137 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1971 | 100 | 144800 | 19.71 |
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 0.01362 = -1816
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01356
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 -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 |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2643 % | 60 % | 1 |
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