Short Trade on BOME
The 29 Jul 2025 at 02:54:27
With 641959.748 BOME at 0.002052$ per unit.
Position size of 1317.3014 $
Take profit at 0.002033 (0.93 %) and Stop Loss at 0.002064 (0.58 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1317.3014 $
Take profit at 0.002033 (0.93 %) and Stop Loss at 0.002064 (0.58 %)
That's a 1.58 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:54:27 |
29 Jul 2025 03:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002052 | 0.002064 | 0.002033 | 1.58 | 0.0023 |
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 = 0.002064 - 0.002052 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002052 - 0.002033 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1317.3014 | 100 | 641959.748 | 13.17 |
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 0.002052 = 1368
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002064
Avec un position size USD de 1368$
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 1.9E-5 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6335 % | 108.33 % | 3 |
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