Short Trade on BERA
The 21 Aug 2025 at 18:31:28
With 651.2688 BERA at 2.223$ per unit.
Position size of 1447.7705 $
Take profit at 2.2046 (0.83 %) and Stop Loss at 2.2353 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1447.7705 $
Take profit at 2.2046 (0.83 %) and Stop Loss at 2.2353 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 18:31:28 |
21 Aug 2025 19:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.223 | 2.2353 | 2.2046 | 1.5 | 2.568 |
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 = 2.2353 - 2.223 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.223 - 2.2046 = 0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1447.7705 | 100 | 651.2688 | 14.48 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 2.223 = 1445.86
Donc, tu peux acheter 650.41 avec un stoploss a 2.2353
Avec un position size USD de 1445.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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