Long Trade on 1000BONK
The 08 Aug 2025 at 01:07:14
With 51381.9002 1000BONK at 0.02559$ per unit.
Position size of 1314.7087 $
Take profit at 0.02582 (0.9 %) and Stop Loss at 0.02543 (0.63 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1314.7087 $
Take profit at 0.02582 (0.9 %) and Stop Loss at 0.02543 (0.63 %)
That's a 1.44 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:07:14 |
08 Aug 2025 02:05:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02559 | 0.02543 | 0.02582 | 1.44 | 0.02302 |
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 = 0.02543 - 0.02559 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02559 - 0.02582 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.7087 | 100 | 51381.9002 | 13.15 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02559 = -1279.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02543
Avec un position size USD de -1279.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7855 % | 125.64 % | 3 |
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