Short Trade on BOME
The 29 Jul 2025 at 02:13:09
With 676743.4755 BOME at 0.002034$ per unit.
Position size of 1376.4962 $
Take profit at 0.002016 (0.88 %) and Stop Loss at 0.002046 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1376.4962 $
Take profit at 0.002016 (0.88 %) and Stop Loss at 0.002046 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:13:09 |
29 Jul 2025 02:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002034 | 0.002046 | 0.002016 | 1.5 | 0.002307 |
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 = 0.002046 - 0.002034 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002034 - 0.002016 = 1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1376.4962 | 100 | 676743.4755 | 13.76 |
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 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002034 = 1356
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002046
Avec un position size USD de 1356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 1.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6883 % | 116.66 % | 1 |
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