Long Trade on BERA
The 17 Aug 2025 at 07:55:50
With 697.2539 BERA at 2.353$ per unit.
Position size of 1640.6384 $
Take profit at 2.3702 (0.73 %) and Stop Loss at 2.3415 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1640.6384 $
Take profit at 2.3702 (0.73 %) and Stop Loss at 2.3415 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 07:55:50 |
17 Aug 2025 08:30:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.353 | 2.3415 | 2.3702 | 1.5 | 2.442 |
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 = 2.3415 - 2.353 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 2.353 - 2.3702 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1640.6384 | 100 | 697.2539 | 16.41 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 2.353 = -1636.86
Donc, tu peux acheter -695.65 avec un stoploss a 2.3415
Avec un position size USD de -1636.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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