Long Trade on 1000BONK
The 24 Apr 2025 at 22:43:36
With 43740 1000BONK at 0.01556$ per unit.
Position size of 680.9 $
Take profit at 0.01584 (1.8 %) and Stop Loss at 0.01538 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 680.9 $
Take profit at 0.01584 (1.8 %) and Stop Loss at 0.01538 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.67 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:43:36 |
24 Apr 2025 22:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01556 | 0.01538 | 0.01584 | 1.6 | 0.02191 |
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 = 0.01538 - 0.01556 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01556 - 0.01584 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
680.9 | 100 | 43740 | 6.81 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01556 = -691.56
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01538
Avec un position size USD de -691.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2596401028278 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015362
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015344
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015326
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.01529
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
)