Long Trade on BERA
The 16 Aug 2025 at 21:18:32
With 300.9694 BERA at 2.301$ per unit.
Position size of 692.5305 $
Take profit at 2.3409 (1.73 %) and Stop Loss at 2.2744 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 692.5305 $
Take profit at 2.3409 (1.73 %) and Stop Loss at 2.2744 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 21:18:32 |
16 Aug 2025 21:55:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.301 | 2.2744 | 2.3409 | 1.5 | 2.287 |
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 = 2.2744 - 2.301 = -0.0266
Récompense (distance jusqu'au take profit):
E - TP = 2.301 - 2.3409 = -0.0399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0266 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
692.5305 | 100 | 300.9694 | 6.93 |
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 / -0.0266 = -300.75
Taille de position USD = -300.75 x 2.301 = -692.03
Donc, tu peux acheter -300.75 avec un stoploss a 2.2744
Avec un position size USD de -692.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -300.75 x -0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -300.75 x -0.0399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0869 % | 7.52 % | 1 |
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