Short Trade on 1000BONK
The 18 Aug 2025 at 09:04:21
With 67759.4914 1000BONK at 0.02279$ per unit.
Position size of 1544.5098 $
Take profit at 0.02262 (0.75 %) and Stop Loss at 0.02291 (0.53 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1544.5098 $
Take profit at 0.02262 (0.75 %) and Stop Loss at 0.02291 (0.53 %)
That's a 1.42 RR TradeSimilar Trade Score: -21.82 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:04:21 |
18 Aug 2025 09:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02279 | 0.02291 | 0.02262 | 1.42 | 0.02287 |
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 = 0.02291 - 0.02279 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02279 - 0.02262 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544.5098 | 100 | 67759.4914 | 15.45 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02279 = 1519.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02291
Avec un position size USD de 1519.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.52 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.13 $ |
PNL | PNL % |
---|---|
11.52 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0834 % | 15.84 % | 1 |
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