Long Trade on BOME
The 17 Jul 2025 at 16:01:46
With 342900 BOME at 0.002279$ per unit.
Position size of 781.4 $
Take profit at 0.002314 (1.5 %) and Stop Loss at 0.002256 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 781.4 $
Take profit at 0.002314 (1.5 %) and Stop Loss at 0.002256 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -41 %
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 | 1.5 | 0.002338 |
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 |
---|---|---|---|
781.4 | 100 | 342900 | 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 |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2725 % | 126.09 % | 1 |
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