Long Trade on BOME 16 Jul 2025 at 19:35:23
Take profit at 0.002186 (1.63 %) and Stop Loss at 0.002127 (1.12 %)
Long Trade on BOME 16 Jul 2025 at 19:35:23
Take profit at 0.002186 (1.63 %) and Stop Loss at 0.002127 (1.12 %)
Position size of 728.735 $
Take profit at 0.002186 (1.63 %) and Stop Loss at 0.002127 (1.12 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.504714 |
Indicators:
119179
-0.00492179
118592
0.504714
118705
-0.00094957
118592
118358
0.0019767
118592
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:35:23 |
16 Jul 2025 20:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002151 | 0.002127 | 0.002186 | 1.46 | 0.000388 |
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 = 0.002127 - 0.002151 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002151 - 0.002186 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.4E-5 = 1.4583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.735 | 100 | 338788.9563 | 7.29 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002151 = -717
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002127
Avec un position size USD de -717$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.5E-5 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1623 % | 104.17 % | 4 |
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