Long Trade on BOME 17 Jul 2025 at 08:32:59
Take profit at 0.002336 (2.1 %) and Stop Loss at 0.002256 (1.4 %)
Long Trade on BOME 17 Jul 2025 at 08:32:59
Take profit at 0.002336 (2.1 %) and Stop Loss at 0.002256 (1.4 %)
Position size of 571.4312 $
Take profit at 0.002336 (2.1 %) and Stop Loss at 0.002256 (1.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.431501 |
Indicators:
118270
-0.00636248
117518
0.431501
118551
-0.00871757
117518
118423
-0.00764479
117518
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 08:32:59 |
17 Jul 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002288 | 0.002256 | 0.002336 | 1.5 | 0.0003884 |
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 = 0.002256 - 0.002288 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002288 - 0.002336 = -4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -3.2E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.4312 | 100 | 249751.3838 | 5.71 |
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 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.002288 = -572
Donc, tu peux acheter -250000 avec un stoploss a 0.002256
Avec un position size USD de -572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -4.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8794 % | 134.38 % | 4 |
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