Short Trade on 1000BONK
The 24 Aug 2025 at 11:06:36
With 68559.3415 1000BONK at 0.02247$ per unit.
Position size of 1540.597 $
Take profit at 0.0223 (0.76 %) and Stop Loss at 0.02259 (0.53 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1540.597 $
Take profit at 0.0223 (0.76 %) and Stop Loss at 0.02259 (0.53 %)
That's a 1.42 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:06:36 |
24 Aug 2025 11:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02247 | 0.02259 | 0.0223 | 1.42 | 0.02197 |
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 = 0.02259 - 0.02247 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02247 - 0.0223 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1540.597 | 100 | 68559.3415 | 15.41 |
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 0.02247 = 1498
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02259
Avec un position size USD de 1498$
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 |
---|---|
0.76 % | 11.66 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.23 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5073 % | 95 % | 4 |
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