Long Trade on BOME
The 08 Jun 2025 at 19:13:04
With 831000 BOME at 0.00182$ per unit.
Position size of 1512 $
Take profit at 0.001834 (0.77 %) and Stop Loss at 0.00181 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1512 $
Take profit at 0.001834 (0.77 %) and Stop Loss at 0.00181 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:13:04 |
08 Jun 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00182 | 0.00181 | 0.001834 | 1.4 | 0.001602 |
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 = 0.00181 - 0.00182 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00182 - 0.001834 = -1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-5 / -1.0E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1512 | 100 | 831000 | 15.12 |
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 0.00182 = -1456
Donc, tu peux acheter -800000 avec un stoploss a 0.00181
Avec un position size USD de -1456$
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 -1.4E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3297 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.00184
[stop_loss] => 0.00181
[rr_ratio] => 2
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.001845
[stop_loss] => 0.00181
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00185
[stop_loss] => 0.00181
[rr_ratio] => 3
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.001855
[stop_loss] => 0.00181
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00186
[stop_loss] => 0.00181
[rr_ratio] => 4
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.001865
[stop_loss] => 0.00181
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00187
[stop_loss] => 0.00181
[rr_ratio] => 5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.001875
[stop_loss] => 0.00181
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00188
[stop_loss] => 0.00181
[rr_ratio] => 6
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.001885
[stop_loss] => 0.00181
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.00189
[stop_loss] => 0.00181
[rr_ratio] => 7
[closed_at] => 2025-06-08 22:35:00
[result] => loss
)
)
Array
(
)