Long Trade on 1000BONK
The 03 Jul 2025 at 06:51:45
With 44990 1000BONK at 0.0167$ per unit.
Position size of 751.4 $
Take profit at 0.01697 (1.6 %) and Stop Loss at 0.01652 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 751.4 $
Take profit at 0.01697 (1.6 %) and Stop Loss at 0.01652 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:51:45 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0167 | 0.01652 | 0.01697 | 1.5 | 0.01791 |
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 = 0.01652 - 0.0167 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.0167 - 0.01697 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
751.4 | 100 | 44990 | 7.51 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.0167 = -742.22
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01652
Avec un position size USD de -742.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7964 % | 73.89 % | 6 |
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