Short Trade on BOME 03 Nov 2025 at 19:48:53
Take profit at 0.0008504 (1.23 %) and Stop Loss at 0.0008663 (0.62 %)
Short Trade on BOME 03 Nov 2025 at 19:48:53
Take profit at 0.0008504 (1.23 %) and Stop Loss at 0.0008663 (0.62 %)
Position size of 1303.4022 $
Take profit at 0.0008504 (1.23 %) and Stop Loss at 0.0008663 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60727 15m : -0.256628 1H : 0.101587 |
Indicators:
106543
0.000244887
106569
0.60727
107550
-0.00912496
106569
-0.256628
108639
-0.0190512
106569
0.101587
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:48:53 |
03 Nov 2025 20:35:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000861 | 0.0008663 | 0.0008504 | 2 | 0.0003849 |
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 = 0.0008663 - 0.000861 = 5.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000861 - 0.0008504 = 1.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.06E-5 / 5.3E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.4022 | 100 | 1513823.651 | 13.03 |
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 / 5.3E-6 = 1509433.96
Taille de position USD = 1509433.96 x 0.000861 = 1299.62
Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0008663
Avec un position size USD de 1299.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509433.96 x 5.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509433.96 x 1.06E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.813 % | 132.07 % | 4 |
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