Long Trade on 1000BONK
The 29 Jun 2025 at 02:48:11
With 140250.4719 1000BONK at 0.01438$ per unit.
Position size of 2017.0823 $
Take profit at 0.01447 (0.63 %) and Stop Loss at 0.01432 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2017.0823 $
Take profit at 0.01447 (0.63 %) and Stop Loss at 0.01432 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 02:48:11 |
29 Jun 2025 03:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01438 | 0.01432 | 0.01447 | 1.5 | 0.02206 |
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 = 0.01432 - 0.01438 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01438 - 0.01447 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2017.0823 | 100 | 140250.4719 | 20.17 |
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 0.01438 = -1917.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01432
Avec un position size USD de -1917.33$
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 -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.62 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.42 $ |
PNL | PNL % |
---|---|
12.62 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0626 % | 15 % | 1 |
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