Long Trade on 1000BONK
The 22 Aug 2025 at 22:25:03
With 54662.7418 1000BONK at 0.02313$ per unit.
Position size of 1264.2946 $
Take profit at 0.02335 (0.95 %) and Stop Loss at 0.02298 (0.65 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1264.2946 $
Take profit at 0.02335 (0.95 %) and Stop Loss at 0.02298 (0.65 %)
That's a 1.47 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:25:03 |
22 Aug 2025 22:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02313 | 0.02298 | 0.02335 | 1.47 | 0.02291 |
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 = 0.02298 - 0.02313 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02313 - 0.02335 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1264.2946 | 100 | 54662.7418 | 12.64 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02313 = -1233.6
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02298
Avec un position size USD de -1233.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9036 % | 139.34 % | 0 |
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