Long Trade on BOME 16 Jul 2025 at 23:20:24
Take profit at 0.002146 (1.75 %) and Stop Loss at 0.002084 (1.19 %)
Long Trade on BOME 16 Jul 2025 at 23:20:24
Take profit at 0.002146 (1.75 %) and Stop Loss at 0.002084 (1.19 %)
Position size of 681.4796 $
Take profit at 0.002146 (1.75 %) and Stop Loss at 0.002084 (1.19 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.577024 |
Indicators:
118751
-0.00764941
117843
0.577024
118558
-0.0060331
117843
118389
-0.004616
117843
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 23:20:24 |
16 Jul 2025 23:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002109 | 0.002084 | 0.002146 | 1.48 | 0.0003885 |
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 = 0.002084 - 0.002109 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002109 - 0.002146 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.4796 | 100 | 323129.2708 | 6.81 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.002109 = -674.88
Donc, tu peux acheter -320000 avec un stoploss a 0.002084
Avec un position size USD de -674.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2802 % | 108 % | 1 |
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