Long Trade on BERA
The 14 Aug 2025 at 01:52:57
With 782.3514 BERA at 2.129$ per unit.
Position size of 1665.6262 $
Take profit at 2.1443 (0.72 %) and Stop Loss at 2.1188 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1665.6262 $
Take profit at 2.1443 (0.72 %) and Stop Loss at 2.1188 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.52 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:52:57 |
14 Aug 2025 02:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.129 | 2.1188 | 2.1443 | 1.5 | 2.56 |
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 = 2.1188 - 2.129 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.129 - 2.1443 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1665.6262 | 100 | 782.3514 | 16.66 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 2.129 = -1669.8
Donc, tu peux acheter -784.31 avec un stoploss a 2.1188
Avec un position size USD de -1669.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0333 % | 215.68 % | 1 |
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