Long Trade on BERA
The 20 Aug 2025 at 23:03:43
With 449.4369 BERA at 2.342$ per unit.
Position size of 1052.5812 $
Take profit at 2.3687 (1.14 %) and Stop Loss at 2.3242 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1052.5812 $
Take profit at 2.3687 (1.14 %) and Stop Loss at 2.3242 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 23:03:43 |
20 Aug 2025 23:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.342 | 2.3242 | 2.3687 | 1.5 | 2.554 |
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 = 2.3242 - 2.342 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 2.342 - 2.3687 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1052.5812 | 100 | 449.4369 | 10.53 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 2.342 = -1052.59
Donc, tu peux acheter -449.44 avec un stoploss a 2.3242
Avec un position size USD de -1052.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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