Short Trade on BOME
The 31 May 2025 at 03:52:45
With 1315 BOME at 0.001772$ per unit.
Take profit at 0.001756 (0.9 %) and Stop Loss at 0.001783 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 0.001756 (0.9 %) and Stop Loss at 0.001783 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:52:45 |
31 May 2025 04:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001772 | 0.001783 | 0.001756 | 1.5 | 0.001828 |
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 = 0.001783 - 0.001772 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001772 - 0.001756 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315 | 100 | 742200 | 13.15 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001772 = 1288.73
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001783
Avec un position size USD de 1288.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.6E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | -0.50790067720091 |
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