Long Trade on 1000BONK
The 29 Jun 2025 at 10:55:33
With 93128.2112 1000BONK at 0.01453$ per unit.
Position size of 1353.6185 $
Take profit at 0.01466 (0.89 %) and Stop Loss at 0.01445 (0.55 %)
That's a 1.62 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1353.6185 $
Take profit at 0.01466 (0.89 %) and Stop Loss at 0.01445 (0.55 %)
That's a 1.62 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:55:33 |
29 Jun 2025 15:00:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01453 | 0.01445 | 0.01466 | 1.62 | 0.03509 |
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 = 0.01445 - 0.01453 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01453 - 0.01466 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353.6185 | 100 | 93128.2112 | 13.54 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01453 = -1453
Donc, tu peux acheter -100000 avec un stoploss a 0.01445
Avec un position size USD de -1453$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.45 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5093 % | 92.5 % | 21 |
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