Short Trade on BOME
The 14 Aug 2025 at 21:28:26
With 695642.6834 BOME at 0.001896$ per unit.
Position size of 1318.9385 $
Take profit at 0.001879 (0.9 %) and Stop Loss at 0.001907 (0.58 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1318.9385 $
Take profit at 0.001879 (0.9 %) and Stop Loss at 0.001907 (0.58 %)
That's a 1.55 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:28:26 |
14 Aug 2025 21:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001896 | 0.001907 | 0.001879 | 1.55 | 0.002217 |
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 = 0.001907 - 0.001896 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001896 - 0.001879 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1318.9385 | 100 | 695642.6834 | 13.19 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001896 = 1378.91
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001907
Avec un position size USD de 1378.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.65 $ |
PNL | PNL % |
---|---|
-7.65 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5802 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001879
[entry_price] => 0.001896
[stop_loss] => 0.0019081
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001879
[entry_price] => 0.001896
[stop_loss] => 0.0019092
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001879
[entry_price] => 0.001896
[stop_loss] => 0.0019103
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001879
[entry_price] => 0.001896
[stop_loss] => 0.0019125
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999998E-6
[max_drawdown] => 1.4E-5
[rr_ratio] => 0.71
[high] => 0.00191000
[low] => 0.00188600
[mfe_pct] => 0.53
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-08-14T21:28:26-04:00
[end_at] => 2025-08-14T23:28:26-04:00
)
[long_term] => Array
(
[max_gain] => 1.3E-5
[max_drawdown] => 2.2E-5
[rr_ratio] => 0.59
[high] => 0.00191800
[low] => 0.00188300
[mfe_pct] => 0.69
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-08-14T21:28:26-04:00
[end_at] => 2025-08-15T04:28:26-04:00
)
[breakout] => Array
(
[high_before] => 0.00190200
[high_after] => 0.00191800
[low_before] => 0.00182500
[low_after] => 0.00188300
[is_new_high] =>
[is_new_low] =>
)
)