Short Trade on BERA
The 02 Aug 2025 at 00:33:22
With 1695.0044 BERA at 1.795$ per unit.
Position size of 3042.5328 $
Take profit at 1.7879 (0.4 %) and Stop Loss at 1.7997 (0.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 3042.5328 $
Take profit at 1.7879 (0.4 %) and Stop Loss at 1.7997 (0.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:33:22 |
02 Aug 2025 00:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.795 | 1.7997 | 1.7879 | 1.51 | 2.687 |
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 = 1.7997 - 1.795 = 0.0047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.795 - 1.7879 = 0.0070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047000000000001 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3042.5328 | 100 | 1695.0044 | 30.43 |
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 / 0.0047000000000001 = 1702.13
Taille de position USD = 1702.13 x 1.795 = 3055.32
Donc, tu peux acheter 1702.13 avec un stoploss a 1.7997
Avec un position size USD de 3055.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0070999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3343 % | 127.69 % | 0 |
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