Long Trade on BOME
The 28 Jul 2025 at 07:33:45
With 614718.229 BOME at 0.002214$ per unit.
Position size of 1360.9862 $
Take profit at 0.002234 (0.9 %) and Stop Loss at 0.002201 (0.59 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1360.9862 $
Take profit at 0.002234 (0.9 %) and Stop Loss at 0.002201 (0.59 %)
That's a 1.54 RR TradeSimilar Trade Score: -15.38 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 07:33:45 |
28 Jul 2025 08:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002214 | 0.002201 | 0.002234 | 1.54 | 0.001965 |
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 = 0.002201 - 0.002214 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002214 - 0.002234 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.3E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360.9862 | 100 | 614718.229 | 13.61 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.002214 = -1362.46
Donc, tu peux acheter -615384.62 avec un stoploss a 0.002201
Avec un position size USD de -1362.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.99 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0452 % | 7.7 % | 3 |
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