Long Trade on BOME
The 08 Jun 2025 at 19:00:28
With 807888.1615 BOME at 0.00183$ per unit.
Position size of 1478.4353 $
Take profit at 0.001845 (0.82 %) and Stop Loss at 0.00182 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1478.4353 $
Take profit at 0.001845 (0.82 %) and Stop Loss at 0.00182 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:00:28 |
08 Jun 2025 19:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00183 | 0.00182 | 0.001845 | 1.5 | 0.00229 |
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 = 0.00182 - 0.00183 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00183 - 0.001845 = -1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-5 / -1.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1478.4353 | 100 | 807888.1615 | 14.78 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.00183 = -1464
Donc, tu peux acheter -800000 avec un stoploss a 0.00182
Avec un position size USD de -1464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -1.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6557 % | 0 % | 0 |
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