Short Trade on BOME
The 19 Jul 2025 at 16:00:38
With 498269.3634 BOME at 0.002209$ per unit.
Position size of 1100.677 $
Take profit at 0.002185 (1.09 %) and Stop Loss at 0.002225 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1100.677 $
Take profit at 0.002185 (1.09 %) and Stop Loss at 0.002225 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 16:00:38 |
19 Jul 2025 16:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002209 | 0.002225 | 0.002185 | 1.5 | 0.00213 |
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 = 0.002225 - 0.002209 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002209 - 0.002185 = 2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1100.677 | 100 | 498269.3634 | 11.01 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.002209 = 1104.5
Donc, tu peux acheter 500000 avec un stoploss a 0.002225
Avec un position size USD de 1104.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7243 % | 100 % | 1 |
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