Long Trade on BOME 16 Jul 2025 at 23:09:58
Take profit at 0.002159 (1.98 %) and Stop Loss at 0.002089 (1.32 %)
Long Trade on BOME 16 Jul 2025 at 23:09:58
Take profit at 0.002159 (1.98 %) and Stop Loss at 0.002089 (1.32 %)
Position size of 607.2992 $
Take profit at 0.002159 (1.98 %) and Stop Loss at 0.002089 (1.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.578974 |
Indicators:
118828
-0.00568427
118153
0.578974
118608
-0.00383741
118153
118395
-0.00204679
118153
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 23:09:58 |
16 Jul 2025 23:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002117 | 0.002089 | 0.002159 | 1.5 | 0.0003875 |
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 = 0.002089 - 0.002117 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002117 - 0.002159 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.2992 | 100 | 286867.8198 | 6.07 |
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 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.002117 = -604.86
Donc, tu peux acheter -285714.29 avec un stoploss a 0.002089
Avec un position size USD de -604.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4643 % | 110.71 % | 3 |
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