Long Trade on BERA
The 01 Apr 2025 at 14:04:39
With 1053 BERA at 7.341$ per unit.
Take profit at 7.425 (1.1 %) and Stop Loss at 7.285 (0.76 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
loss
2025-04-01 14:04:39
1 hour
PNL
-0.76
Entry: 7.341
Last: 7.28520000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0371772
Details
- score: 2.05
- long_trend_details: ema9 - 7.35552
- long_trend_details: ema21 - 7.20977
- long_trend_details: ema50 - 7.18288
- long_trend_details: ema9_ema21_diff - 2.02163
- long_trend_details: ema21_ema50_diff - 0.374385
- long_trend_details: ema9_ema50_diff - 2.40358
- long_trend_details: price_ema21_diff - 1.82013
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -37.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:04:39 |
01 Apr 2025 15:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.341 | 7.285 | 7.425 | 1.5 | 2.31 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 7.341
- Stop Loss: 7.285
- Take Profit: 7.425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.285 - 7.341 = -0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 7.341 - 7.425 = -0.084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053 | 1053 | 143.5 | 10.53 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.056
Taille de position = 8 / -0.056 = -142.86
Taille de position USD = -142.86 x 7.341 = -1048.74
Donc, tu peux acheter -142.86 avec un stoploss a 7.285
Avec un position size USD de -1048.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -142.86
- Taille de position USD -1048.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -0.85819370657949 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.425
[entry_price] => 7.341
[stop_loss] => 7.2794
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.425
[entry_price] => 7.341
[stop_loss] => 7.2738
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.425
[entry_price] => 7.341
[stop_loss] => 7.2682
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.425
[entry_price] => 7.341
[stop_loss] => 7.257
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 16:05:00
[result] => loss
)
)