Long Trade on 1000BONK
The 22 Aug 2025 at 21:20:32
With 62680.5267 1000BONK at 0.02344$ per unit.
Position size of 1469.4823 $
Take profit at 0.02364 (0.85 %) and Stop Loss at 0.02332 (0.51 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1469.4823 $
Take profit at 0.02364 (0.85 %) and Stop Loss at 0.02332 (0.51 %)
That's a 1.67 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:20:32 |
22 Aug 2025 21:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02344 | 0.02332 | 0.02364 | 1.67 | 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 = 0.02332 - 0.02344 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02344 - 0.02364 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00012 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469.4823 | 100 | 62680.5267 | 14.69 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02344 = -1562.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02332
Avec un position size USD de -1562.67$
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 -0.0002 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.54 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.52 $ |
PNL | PNL % |
---|---|
-7.52 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7551 % | 147.51 % | 0 |
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