Long Trade on 1000BONK
The 14 Jul 2025 at 01:52:11
With 18250 1000BONK at 0.02675$ per unit.
Position size of 488.2 $
Take profit at 0.02741 (2.5 %) and Stop Loss at 0.02631 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 488.2 $
Take profit at 0.02741 (2.5 %) and Stop Loss at 0.02631 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.79 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 01:52:11 |
14 Jul 2025 03:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02675 | 0.02631 | 0.02741 | 1.5 | 0.0332 |
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 = 0.02631 - 0.02675 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02675 - 0.02741 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
488.2 | 100 | 18250 | 4.88 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02675 = -486.36
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02631
Avec un position size USD de -486.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.028 % | 62.5 % | 13 |
Array
(
[2] => Array
(
[take_profit] => 0.02763
[stop_loss] => 0.02631
[rr_ratio] => 2
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02785
[stop_loss] => 0.02631
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02807
[stop_loss] => 0.02631
[rr_ratio] => 3
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02829
[stop_loss] => 0.02631
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02851
[stop_loss] => 0.02631
[rr_ratio] => 4
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02873
[stop_loss] => 0.02631
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02895
[stop_loss] => 0.02631
[rr_ratio] => 5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02917
[stop_loss] => 0.02631
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02939
[stop_loss] => 0.02631
[rr_ratio] => 6
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02961
[stop_loss] => 0.02631
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02983
[stop_loss] => 0.02631
[rr_ratio] => 7
[closed_at] => 2025-07-14 06:00:00
[result] => loss
)
)
Array
(
)