Long Trade on 1000BONK
The 15 Jul 2025 at 14:36:17
With 16840 1000BONK at 0.02866$ per unit.
Position size of 482.7 $
Take profit at 0.02938 (2.5 %) and Stop Loss at 0.02819 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 482.7 $
Take profit at 0.02938 (2.5 %) and Stop Loss at 0.02819 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 14:36:17 |
15 Jul 2025 17:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02866 | 0.02819 | 0.02938 | 1.5 | 0.03323 |
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 = 0.02819 - 0.02866 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.02866 - 0.02938 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047 = 1.5319
Amount | Margin | Quantity | Leverage |
---|---|---|---|
482.7 | 100 | 16840 | 4.83 |
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 0.02866 = -487.83
Donc, tu peux acheter -17021.28 avec un stoploss a 0.02819
Avec un position size USD de -487.83$
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 -0.00072 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5457 % | 94.26 % | 12 |
Array
(
[2] => Array
(
[take_profit] => 0.0296
[stop_loss] => 0.02819
[rr_ratio] => 2
[closed_at] => 2025-07-15 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.029835
[stop_loss] => 0.02819
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03007
[stop_loss] => 0.02819
[rr_ratio] => 3
[closed_at] => 2025-07-15 20:00:00
[result] => win
)
)
Array
(
)