Long Trade on 1000BONK
The 26 Apr 2025 at 04:01:41
With 33660 1000BONK at 0.01853$ per unit.
Position size of 623.8 $
Take profit at 0.01889 (1.9 %) and Stop Loss at 0.0183 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 623.8 $
Take profit at 0.01889 (1.9 %) and Stop Loss at 0.0183 (1.2 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:01:41 |
26 Apr 2025 04:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01853 | 0.0183 | 0.01889 | 1.6 | 0.01857 |
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 = 0.0183 - 0.01853 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01853 - 0.01889 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
623.8 | 100 | 33660 | 6.24 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01853 = -644.52
Donc, tu peux acheter -34782.61 avec un stoploss a 0.0183
Avec un position size USD de -644.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.053966540744755 % | 0 % | 0 |
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