Long Trade on BOME
The 20 Aug 2025 at 19:56:30
With 1522754.2051 BOME at 0.001859$ per unit.
Position size of 2830.8001 $
Take profit at 0.001867 (0.43 %) and Stop Loss at 0.001854 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 2830.8001 $
Take profit at 0.001867 (0.43 %) and Stop Loss at 0.001854 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:56:30 |
20 Aug 2025 20:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001859 | 0.001854 | 0.001867 | 1.6 | 0.002234 |
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 = 0.001854 - 0.001859 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001859 - 0.001867 = -8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-6 / -5.0E-6 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2830.8001 | 100 | 1522754.2051 | 28.31 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001859 = -2974.4
Donc, tu peux acheter -1600000 avec un stoploss a 0.001854
Avec un position size USD de -2974.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -8.0E-6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.61 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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