Short Trade on BOME
The 31 May 2025 at 01:02:56
With 793.8 BOME at 0.001747$ per unit.
Take profit at 0.001721 (1.5 %) and Stop Loss at 0.001765 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.001721 (1.5 %) and Stop Loss at 0.001765 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:02:56 |
31 May 2025 03:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001747 | 0.001765 | 0.001721 | 1.4 | 0.001724 |
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 = 0.001765 - 0.001747 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001747 - 0.001721 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.8 | 100 | 454400 | 7.94 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.001747 = 776.44
Donc, tu peux acheter 444444.44 avec un stoploss a 0.001765
Avec un position size USD de 776.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.6E-5 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -1.03 | -1.1448196908987 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001747
[stop_loss] => 0.0017668
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001747
[stop_loss] => 0.0017686
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001747
[stop_loss] => 0.0017704
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001721
[entry_price] => 0.001747
[stop_loss] => 0.001774
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
)