Long Trade on BERA
The 15 Jul 2025 at 17:05:06
With 303 BERA at 2.179$ per unit.
Position size of 660.3 $
Take profit at 2.219 (1.8 %) and Stop Loss at 2.153 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 660.3 $
Take profit at 2.219 (1.8 %) and Stop Loss at 2.153 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Jul 2025 17:05:06 |
15 Jul 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.179 | 2.153 | 2.219 | 1.5 | 2.461 |
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 = 2.153 - 2.179 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 2.179 - 2.219 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
660.3 | 100 | 303 | 6.60 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 2.179 = -670.46
Donc, tu peux acheter -307.69 avec un stoploss a 2.153
Avec un position size USD de -670.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3671 % | 30.77 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.231
[stop_loss] => 2.153
[rr_ratio] => 2
[closed_at] => 2025-07-15 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.153
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.257
[stop_loss] => 2.153
[rr_ratio] => 3
[closed_at] => 2025-07-15 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.27
[stop_loss] => 2.153
[rr_ratio] => 3.5
[closed_at] => 2025-07-15 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.283
[stop_loss] => 2.153
[rr_ratio] => 4
[closed_at] => 2025-07-15 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.296
[stop_loss] => 2.153
[rr_ratio] => 4.5
[closed_at] => 2025-07-15 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.309
[stop_loss] => 2.153
[rr_ratio] => 5
[closed_at] => 2025-07-15 21:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.322
[stop_loss] => 2.153
[rr_ratio] => 5.5
[closed_at] => 2025-07-15 21:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.335
[stop_loss] => 2.153
[rr_ratio] => 6
[closed_at] => 2025-07-15 21:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.348
[stop_loss] => 2.153
[rr_ratio] => 6.5
[closed_at] => 2025-07-15 21:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.361
[stop_loss] => 2.153
[rr_ratio] => 7
[closed_at] => 2025-07-15 23:00:00
[result] => win
)
)
Array
(
)