Long Trade on 1000BONK
The 26 Mar 2025 at 08:24:27
With 59255.2859 1000BONK at 0.01492$ per unit.
Position size of 883.9704 $
Take profit at 0.01512 (1.34 %) and Stop Loss at 0.01478 (0.94 %)
That's a 1.43 RR TradePosition size of 883.9704 $
Take profit at 0.01512 (1.34 %) and Stop Loss at 0.01478 (0.94 %)
That's a 1.43 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 08:24:27 |
26 Mar 2025 08:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01492 | 0.01478 | 0.01512 | 1.43 | 0.03339 |
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 = 0.01478 - 0.01492 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01492 - 0.01512 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
883.9704 | 883.9704 | 59255.2859 | 8.84 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01492 = -852.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01478
Avec un position size USD de -852.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.3 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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