Long Trade on 1000BONK
The 22 Jul 2025 at 21:13:39
With 21502.3331 1000BONK at 0.03583$ per unit.
Position size of 770.4501 $
Take profit at 0.03639 (1.56 %) and Stop Loss at 0.03546 (1.03 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 770.4501 $
Take profit at 0.03639 (1.56 %) and Stop Loss at 0.03546 (1.03 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:13:39 |
22 Jul 2025 21:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03583 | 0.03546 | 0.03639 | 1.51 | 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 = 0.03546 - 0.03583 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.03583 - 0.03639 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.4501 | 100 | 21502.3331 | 7.70 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.03583 = -774.7
Donc, tu peux acheter -21621.62 avec un stoploss a 0.03546
Avec un position size USD de -774.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 7.96 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4298 % | 41.62 % | 1 |
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