Short Trade on 1000BONK
The 01 Jul 2025 at 20:38:15
With 155521.3347 1000BONK at 0.01373$ per unit.
Position size of 2135.7745 $
Take profit at 0.01366 (0.51 %) and Stop Loss at 0.01378 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2135.7745 $
Take profit at 0.01366 (0.51 %) and Stop Loss at 0.01378 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: 29.72 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:38:15 |
01 Jul 2025 20:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01373 | 0.01378 | 0.01366 | 1.4 | 0.03277 |
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 = 0.01378 - 0.01373 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01373 - 0.01366 = 6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 5.0000000000001E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2135.7745 | 100 | 155521.3347 | 21.36 |
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 / 5.0000000000001E-5 = 160000
Taille de position USD = 160000 x 0.01373 = 2196.8
Donc, tu peux acheter 160000 avec un stoploss a 0.01378
Avec un position size USD de 2196.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 6.9999999999999E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 10.89 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.78 $ |
PNL | PNL % |
---|---|
10.89 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0801 % | 21.99 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.01363
[stop_loss] => 0.01378
[rr_ratio] => 2
[closed_at] => 2025-07-01 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.013605
[stop_loss] => 0.01378
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01358
[stop_loss] => 0.01378
[rr_ratio] => 3
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.013555
[stop_loss] => 0.01378
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01353
[stop_loss] => 0.01378
[rr_ratio] => 4
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.013505
[stop_loss] => 0.01378
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01348
[stop_loss] => 0.01378
[rr_ratio] => 5
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.013455
[stop_loss] => 0.01378
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01343
[stop_loss] => 0.01378
[rr_ratio] => 6
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.013405
[stop_loss] => 0.01378
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01338
[stop_loss] => 0.01378
[rr_ratio] => 7
[closed_at] => 2025-07-01 23:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000203
[max_drawdown] => 4.3000000000001E-5
[rr_ratio] => 4.72
[high] => 0.01377300
[low] => 0.01352700
[mfe_pct] => 1.48
[mae_pct] => 0.31
[mfe_mae_ratio] => 4.72
[candles_analyzed] => 24
[start_at] => 2025-07-01T20:38:15-04:00
[end_at] => 2025-07-01T22:38:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.000203
[max_drawdown] => 0.000582
[rr_ratio] => 0.35
[high] => 0.01431200
[low] => 0.01352700
[mfe_pct] => 1.48
[mae_pct] => 4.24
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-07-01T20:38:15-04:00
[end_at] => 2025-07-02T02:38:15-04:00
)
[breakout] => Array
(
[high_before] => 0.01377200
[high_after] => 0.01431200
[low_before] => 0.01352700
[low_after] => 0.01352700
[is_new_high] =>
[is_new_low] =>
)
)