Short Trade on 1000BONK
The 29 Jul 2025 at 02:22:49
With 28983.9251 1000BONK at 0.03248$ per unit.
Position size of 941.5428 $
Take profit at 0.03207 (1.26 %) and Stop Loss at 0.03276 (0.86 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 941.5428 $
Take profit at 0.03207 (1.26 %) and Stop Loss at 0.03276 (0.86 %)
That's a 1.46 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:22:49 |
29 Jul 2025 03:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03248 | 0.03276 | 0.03207 | 1.46 | 0.02262 |
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 = 0.03276 - 0.03248 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03248 - 0.03207 = 0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.5428 | 100 | 28983.9251 | 9.42 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03248 = 928
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03276
Avec un position size USD de 928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.12 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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