Short Trade on BERA
The 01 Aug 2025 at 07:54:08
With 951.2613 BERA at 1.841$ per unit.
Position size of 1751.2721 $
Take profit at 1.8284 (0.68 %) and Stop Loss at 1.8494 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1751.2721 $
Take profit at 1.8284 (0.68 %) and Stop Loss at 1.8494 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:54:08 |
01 Aug 2025 08:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.841 | 1.8494 | 1.8284 | 1.5 | 2.614 |
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 = 1.8494 - 1.841 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.841 - 1.8284 = 0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751.2721 | 100 | 951.2613 | 17.51 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 1.841 = 1753.33
Donc, tu peux acheter 952.38 avec un stoploss a 1.8494
Avec un position size USD de 1753.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6518 % | 142.84 % | 3 |
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