Long Trade on BOME 17 Jul 2025 at 16:01:46
Take profit at 0.002314 (1.54 %) and Stop Loss at 0.002256 (1.01 %)
Long Trade on BOME 17 Jul 2025 at 16:01:46
Take profit at 0.002314 (1.54 %) and Stop Loss at 0.002256 (1.01 %)
Position size of 781.3651 $
Take profit at 0.002314 (1.54 %) and Stop Loss at 0.002256 (1.01 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.47875 |
Indicators:
118846
0.000833734
118945
0.47875
118735
0.00177071
118945
118614
0.00278871
118945
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 16:01:46 |
17 Jul 2025 16:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002279 | 0.002256 | 0.002314 | 1.52 | 0.0003861 |
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 - 0.002279 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002279 - 0.002314 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.3651 | 100 | 342854.3559 | 7.81 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002279 = -792.7
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002256
Avec un position size USD de -792.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2725 % | 126.09 % | 1 |
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