Short Trade on BOME
The 30 May 2025 at 14:28:20
With 768.3 BOME at 0.001918$ per unit.
Take profit at 0.001888 (1.6 %) and Stop Loss at 0.001938 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.001888 (1.6 %) and Stop Loss at 0.001938 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:28:20 |
30 May 2025 16:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001918 | 0.001938 | 0.001888 | 1.5 | 0.001956 |
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 = 0.001938 - 0.001918 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001918 - 0.001888 = 3.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.3 | 100 | 400600 | 7.68 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.001918 = 767.2
Donc, tu peux acheter 400000 avec un stoploss a 0.001938
Avec un position size USD de 767.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 3.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.56 | -0.15641293013556 |
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