Long Trade on BERA
The 27 Jul 2025 at 20:01:35
With 553.6493 BERA at 2.269$ per unit.
Position size of 1256.2304 $
Take profit at 2.2907 (0.96 %) and Stop Loss at 2.2546 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1256.2304 $
Take profit at 2.2907 (0.96 %) and Stop Loss at 2.2546 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -78 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 20:01:35 |
27 Jul 2025 20:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.269 | 2.2546 | 2.2907 | 1.51 | 2.031 |
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 = 2.2546 - 2.269 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 2.269 - 2.2907 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0144 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256.2304 | 100 | 553.6493 | 12.56 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 2.269 = -1260.57
Donc, tu peux acheter -555.56 avec un stoploss a 2.2546
Avec un position size USD de -1260.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5289 % | 83.34 % | 1 |
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