Long Trade on 1000BONK
The 09 Aug 2025 at 10:06:22
With 27057.3949 1000BONK at 0.02693$ per unit.
Position size of 728.6015 $
Take profit at 0.02737 (1.63 %) and Stop Loss at 0.02663 (1.11 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 728.6015 $
Take profit at 0.02737 (1.63 %) and Stop Loss at 0.02663 (1.11 %)
That's a 1.47 RR TradeSimilar Trade Score: -6.36 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:06:22 |
09 Aug 2025 10:55:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02693 | 0.02663 | 0.02737 | 1.47 | 0.02209 |
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 = 0.02663 - 0.02693 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.02737 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
728.6015 | 100 | 27057.3949 | 7.29 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02693 = -718.13
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02663
Avec un position size USD de -718.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 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 |
---|---|
1.63 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 8.12 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0186 % | 1.67 % | 1 |
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