Long Trade on 1000BONK
The 26 Mar 2025 at 08:34:31
With 876.6 1000BONK at 0.0149$ per unit.
Take profit at 0.01511 (1.4 %) and Stop Loss at 0.01477 (0.87 %)
That's a 1.6 RR TradeTake profit at 0.01511 (1.4 %) and Stop Loss at 0.01477 (0.87 %)
That's a 1.6 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 08:34:31 |
26 Mar 2025 08:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0149 | 0.01477 | 0.01511 | 1.6 | 0.01557 |
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 = 0.01477 - 0.0149 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.0149 - 0.01511 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
876.6 | 876.6 | 58810 | 8.77 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.0149 = -916.92
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01477
Avec un position size USD de -916.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.34 | 0 |
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