Long Trade on 1000BONK
The 26 Apr 2025 at 04:11:34
With 34839.888 1000BONK at 0.01867$ per unit.
Position size of 650.4607 $
Take profit at 0.01901 (1.82 %) and Stop Loss at 0.01844 (1.23 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 650.4607 $
Take profit at 0.01901 (1.82 %) and Stop Loss at 0.01844 (1.23 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:11:34 |
26 Apr 2025 04:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01867 | 0.01844 | 0.01901 | 1.48 | 0.02213 |
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 = 0.01844 - 0.01867 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01867 - 0.01901 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
650.4607 | 100 | 34839.888 | 6.50 |
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 0.01867 = -649.39
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01844
Avec un position size USD de -649.39$
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 -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.01 $ |
PNL | PNL % |
---|---|
11.85 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33743974290306 % | 0 % | 0 |
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