Short Trade on 1000BONK
The 29 Jul 2025 at 03:59:03
With 26860.455 1000BONK at 0.03287$ per unit.
Position size of 882.9569 $
Take profit at 0.03243 (1.34 %) and Stop Loss at 0.03317 (0.91 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 882.9569 $
Take profit at 0.03243 (1.34 %) and Stop Loss at 0.03317 (0.91 %)
That's a 1.47 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:59:03 |
29 Jul 2025 04:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03287 | 0.03317 | 0.03243 | 1.47 | 0.02238 |
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 = 0.03317 - 0.03287 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03287 - 0.03243 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029999999999999 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
882.9569 | 100 | 26860.455 | 8.83 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.03287 = 876.53
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03317
Avec un position size USD de 876.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.06 $ |
PNL | PNL % |
---|---|
11.82 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1034 % | 11.33 % | 1 |
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