Long Trade on BERA
The 02 Jul 2025 at 20:19:50
With 1029 BERA at 1.747$ per unit.
Position size of 1798 $
Take profit at 1.759 (0.69 %) and Stop Loss at 1.739 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.59 |
Indicators:
Position size of 1798 $
Take profit at 1.759 (0.69 %) and Stop Loss at 1.739 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.75 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:19:50 |
02 Jul 2025 20:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.747 | 1.739 | 1.759 | 1.5 | 1.674 |
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 = 1.739 - 1.747 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.747 - 1.759 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1798 | 100 | 1029 | 17.98 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.747 = -1747
Donc, tu peux acheter -1000 avec un stoploss a 1.739
Avec un position size USD de -1747$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1717 % | 37.5 % | 2 |
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