Long Trade on 1000BONK
The 03 Jul 2025 at 19:20:45
With 79449.7586 1000BONK at 0.01658$ per unit.
Position size of 1317.1181 $
Take profit at 0.01673 (0.9 %) and Stop Loss at 0.01648 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1317.1181 $
Take profit at 0.01673 (0.9 %) and Stop Loss at 0.01648 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:20:45 |
03 Jul 2025 20:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01658 | 0.01648 | 0.01673 | 1.5 | 0.02285 |
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 = 0.01648 - 0.01658 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01658 - 0.01673 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.1181 | 100 | 79449.7586 | 13.17 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01658 = -1326.4
Donc, tu peux acheter -80000 avec un stoploss a 0.01648
Avec un position size USD de -1326.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.94 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1809 % | 30 % | 5 |
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