Long Trade on BOME
The 13 May 2025 at 18:24:46
With 139202.9069 BOME at 0.003012$ per unit.
Position size of 419.2792 $
Take profit at 0.003098 (2.86 %) and Stop Loss at 0.002955 (1.89 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 419.2792 $
Take profit at 0.003098 (2.86 %) and Stop Loss at 0.002955 (1.89 %)
That's a 1.51 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 18:24:46 |
13 May 2025 21:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003012 | 0.002955 | 0.003098 | 1.51 | 0.002303 |
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 = 0.002955 - 0.003012 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003012 - 0.003098 = -8.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.2792 | 100 | 139202.9069 | 4.19 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.003012 = -422.74
Donc, tu peux acheter -140350.88 avec un stoploss a 0.002955
Avec un position size USD de -422.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.86 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.89 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7556440903054 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003098
[entry_price] => 0.003012
[stop_loss] => 0.0029493
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003098
[entry_price] => 0.003012
[stop_loss] => 0.0029436
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003098
[entry_price] => 0.003012
[stop_loss] => 0.0029379
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.2E-5
[max_drawdown] => 4.2E-5
[rr_ratio] => 1.48
[high] => 0.00307400
[low] => 0.00297000
[mfe_pct] => 2.06
[mae_pct] => 1.39
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2025-05-13T18:24:46-04:00
[end_at] => 2025-05-13T20:24:46-04:00
)
[long_term] => Array
(
[max_gain] => 7.1E-5
[max_drawdown] => 8.3E-5
[rr_ratio] => 0.86
[high] => 0.00308300
[low] => 0.00292900
[mfe_pct] => 2.36
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 72
[start_at] => 2025-05-13T18:24:46-04:00
[end_at] => 2025-05-14T00:24:46-04:00
)
[breakout] => Array
(
[high_before] => 0.00323600
[high_after] => 0.00308300
[low_before] => 0.00298200
[low_after] => 0.00292900
[is_new_high] =>
[is_new_low] =>
)
)