Short Trade on BOME
The 15 May 2025 at 12:01:47
With 181833.6463 BOME at 0.002627$ per unit.
Position size of 477.677 $
Take profit at 0.002561 (2.51 %) and Stop Loss at 0.002671 (1.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 477.677 $
Take profit at 0.002561 (2.51 %) and Stop Loss at 0.002671 (1.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:01:47 |
15 May 2025 14:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002627 | 0.002671 | 0.002561 | 1.5 | 0.002185 |
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 = 0.002671 - 0.002627 = 4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002627 - 0.002561 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
477.677 | 100 | 181833.6463 | 4.78 |
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 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.002627 = 477.64
Donc, tu peux acheter 181818.18 avec un stoploss a 0.002671
Avec un position size USD de 477.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6368481157214 % | 0 % | 0 |
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