Long Trade on BOME
The 13 Aug 2025 at 10:53:11
With 311154.9782 BOME at 0.00211$ per unit.
Position size of 656.537 $
Take profit at 0.002149 (1.85 %) and Stop Loss at 0.002084 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 656.537 $
Take profit at 0.002149 (1.85 %) and Stop Loss at 0.002084 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 10:53:11 |
13 Aug 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00211 | 0.002084 | 0.002149 | 1.5 | 0.002299 |
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 = 0.002084 - 0.00211 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00211 - 0.002149 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
656.537 | 100 | 311154.9782 | 6.57 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.00211 = -649.23
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002084
Avec un position size USD de -649.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.09 $ |
PNL | PNL % |
---|---|
12.14 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4265 % | 34.61 % | 2 |
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