Long Trade on 1000BONK
The 16 Jul 2025 at 23:34:24
With 11730 1000BONK at 0.03618$ per unit.
Position size of 424.3 $
Take profit at 0.0372 (2.8 %) and Stop Loss at 0.03549 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 424.3 $
Take profit at 0.0372 (2.8 %) and Stop Loss at 0.03549 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.03 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:34:24 |
17 Jul 2025 00:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03618 | 0.03549 | 0.0372 | 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 = 0.03549 - 0.03618 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.03618 - 0.0372 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00069 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
424.3 | 100 | 11730 | 4.24 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.03618 = -419.48
Donc, tu peux acheter -11594.2 avec un stoploss a 0.03549
Avec un position size USD de -419.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00102 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4373 % | 75.37 % | 3 |
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