Short Trade on BOME
The 11 Aug 2025 at 12:03:10
With 530082.6371 BOME at 0.001929$ per unit.
Position size of 1022.5294 $
Take profit at 0.001906 (1.19 %) and Stop Loss at 0.001944 (0.78 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1022.5294 $
Take profit at 0.001906 (1.19 %) and Stop Loss at 0.001944 (0.78 %)
That's a 1.53 RR TradeSimilar Trade Score: -42.41 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:03:10 |
11 Aug 2025 12:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001929 | 0.001944 | 0.001906 | 1.53 | 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 = 0.001944 - 0.001929 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001929 - 0.001906 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022.5294 | 100 | 530082.6371 | 10.23 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.001929 = 1028.8
Donc, tu peux acheter 533333.33 avec un stoploss a 0.001944
Avec un position size USD de 1028.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2442 % | 160.01 % | 0 |
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