Long Trade on 1000BONK
The 22 Jul 2025 at 21:04:11
With 20519.9244 1000BONK at 0.03582$ per unit.
Position size of 735.0237 $
Take profit at 0.0364 (1.62 %) and Stop Loss at 0.03543 (1.09 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 735.0237 $
Take profit at 0.0364 (1.62 %) and Stop Loss at 0.03543 (1.09 %)
That's a 1.49 RR TradeSimilar Trade Score: -8.52 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:04:11 |
22 Jul 2025 21:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03582 | 0.03543 | 0.0364 | 1.49 | 0.03432 |
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 = 0.03543 - 0.03582 = -0.00038999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03582 - 0.0364 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038999999999999 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
735.0237 | 100 | 20519.9244 | 7.35 |
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 / -0.00038999999999999 = -20512.82
Taille de position USD = -20512.82 x 0.03582 = -734.77
Donc, tu peux acheter -20512.82 avec un stoploss a 0.03543
Avec un position size USD de -734.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4746 % | 43.59 % | 3 |
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