Short Trade on BOME
The 31 May 2025 at 04:03:04
With 1274 BOME at 0.001776$ per unit.
Take profit at 0.001759 (0.96 %) and Stop Loss at 0.001787 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 0.001759 (0.96 %) and Stop Loss at 0.001787 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 04:03:04 |
31 May 2025 04:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001776 | 0.001787 | 0.001759 | 1.5 | 0.00186 |
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 = 0.001787 - 0.001776 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001776 - 0.001759 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274 | 100 | 717200 | 12.74 |
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 0.001776 = 1291.64
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001787
Avec un position size USD de 1291.64$
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 1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.96 | -0.056306306306302 |
Array
(
[2] => Array
(
[take_profit] => 0.001754
[stop_loss] => 0.001787
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0017485
[stop_loss] => 0.001787
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001743
[stop_loss] => 0.001787
[rr_ratio] => 3
[closed_at] => 2025-05-31 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0017375
[stop_loss] => 0.001787
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.001732
[stop_loss] => 0.001787
[rr_ratio] => 4
[closed_at] => 2025-05-31 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0017265
[stop_loss] => 0.001787
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 06:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.001721
[stop_loss] => 0.001787
[rr_ratio] => 5
[closed_at] => 2025-05-31 06:35:00
[result] => win
)
)
Array
(
)