Short Trade on BOME
The 24 Jul 2025 at 04:46:07
With 358425.8303 BOME at 0.002023$ per unit.
Position size of 725.0955 $
Take profit at 0.00199 (1.63 %) and Stop Loss at 0.002045 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 725.0955 $
Take profit at 0.00199 (1.63 %) and Stop Loss at 0.002045 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:46:07 |
24 Jul 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002023 | 0.002045 | 0.00199 | 1.5 | 0.002114 |
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 = 0.002045 - 0.002023 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002023 - 0.00199 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
725.0955 | 100 | 358425.8303 | 7.25 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.002023 = 735.64
Donc, tu peux acheter 363636.36 avec un stoploss a 0.002045
Avec un position size USD de 735.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.89 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.346 % | 31.82 % | 9 |
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