Short Trade on 1000BONK
The 14 Aug 2025 at 21:50:48
With 45238.3886 1000BONK at 0.02448$ per unit.
Position size of 1107.481 $
Take profit at 0.02422 (1.06 %) and Stop Loss at 0.02466 (0.74 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1107.481 $
Take profit at 0.02422 (1.06 %) and Stop Loss at 0.02466 (0.74 %)
That's a 1.44 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:50:48 |
14 Aug 2025 22:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02448 | 0.02466 | 0.02422 | 1.44 | 0.0229 |
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 = 0.02466 - 0.02448 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02448 - 0.02422 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1107.481 | 100 | 45238.3886 | 11.07 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02448 = 1088
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02466
Avec un position size USD de 1088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1315 % | 153.88 % | 0 |
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