Long Trade on 1000BONK
The 12 Jul 2025 at 18:53:25
With 17270 1000BONK at 0.02484$ per unit.
Position size of 428.9 $
Take profit at 0.02553 (2.8 %) and Stop Loss at 0.02437 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 428.9 $
Take profit at 0.02553 (2.8 %) and Stop Loss at 0.02437 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 18:53:25 |
12 Jul 2025 21:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02484 | 0.02437 | 0.02553 | 1.5 | 0.03315 |
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 = 0.02437 - 0.02484 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.02484 - 0.02553 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00047 = 1.4681
Amount | Margin | Quantity | Leverage |
---|---|---|---|
428.9 | 100 | 17270 | 4.29 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.02484 = -422.81
Donc, tu peux acheter -17021.28 avec un stoploss a 0.02437
Avec un position size USD de -422.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00069 = 11.74
Si Take Profit atteint, tu gagneras 11.74$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9259 % | 48.94 % | 13 |
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