Short Trade on 1000BONK
The 31 Jul 2025 at 12:42:29
With 26925.25 1000BONK at 0.02856$ per unit.
Position size of 768.8774 $
Take profit at 0.02811 (1.58 %) and Stop Loss at 0.02885 (1.02 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 768.8774 $
Take profit at 0.02811 (1.58 %) and Stop Loss at 0.02885 (1.02 %)
That's a 1.55 RR TradeSimilar Trade Score: 10.45 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:42:29 |
31 Jul 2025 13:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02856 | 0.02885 | 0.02811 | 1.55 | 0.0228 |
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 = 0.02885 - 0.02856 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02856 - 0.02811 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029 = 1.5517
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.8774 | 100 | 26925.25 | 7.69 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.02856 = 787.86
Donc, tu peux acheter 27586.21 avec un stoploss a 0.02885
Avec un position size USD de 787.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00045 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.81 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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