Long Trade on 1000BONK
The 22 Aug 2025 at 22:50:16
With 47577.1265 1000BONK at 0.02283$ per unit.
Position size of 1085.9955 $
Take profit at 0.02308 (1.1 %) and Stop Loss at 0.02266 (0.74 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1085.9955 $
Take profit at 0.02308 (1.1 %) and Stop Loss at 0.02266 (0.74 %)
That's a 1.47 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:50:16 |
22 Aug 2025 23:40:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02283 | 0.02266 | 0.02308 | 1.47 | 0.02288 |
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 = 0.02266 - 0.02283 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02283 - 0.02308 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085.9955 | 100 | 47577.1265 | 10.86 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02283 = -1074.35
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02266
Avec un position size USD de -1074.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8454 % | 113.54 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02283
[stop_loss] => 0.022643
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02283
[stop_loss] => 0.022626
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02283
[stop_loss] => 0.022609
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02283
[stop_loss] => 0.022575
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000528
[max_drawdown] => 0.000193
[rr_ratio] => 2.74
[high] => 0.02335800
[low] => 0.02263700
[mfe_pct] => 2.31
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:50:16-04:00
[end_at] => 2025-08-23T00:50:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.000193
[rr_ratio] => 4.3
[high] => 0.02366000
[low] => 0.02263700
[mfe_pct] => 3.64
[mae_pct] => 0.85
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:50:16-04:00
[end_at] => 2025-08-23T05:50:16-04:00
)
[breakout] => Array
(
[high_before] => 0.02396200
[high_after] => 0.02366000
[low_before] => 0.02261100
[low_after] => 0.02263700
[is_new_high] =>
[is_new_low] =>
)
)