Short Trade on BOME
The 24 May 2025 at 00:43:36
With 1016 BOME at 0.002355$ per unit.
Take profit at 0.002327 (1.2 %) and Stop Loss at 0.002374 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.002327 (1.2 %) and Stop Loss at 0.002374 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.17 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:43:36 |
24 May 2025 01:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002355 | 0.002374 | 0.002327 | 1.5 | 0.00174 |
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 = 0.002374 - 0.002355 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002355 - 0.002327 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016 | 100 | 431500 | 10.16 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.002355 = 991.58
Donc, tu peux acheter 421052.63 avec un stoploss a 0.002374
Avec un position size USD de 991.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.19 | -0.12738853503185 |
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