Short Trade on BERA
The 21 Aug 2025 at 22:25:29
With 712.903 BERA at 2.216$ per unit.
Position size of 1579.793 $
Take profit at 2.1992 (0.76 %) and Stop Loss at 2.2272 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1579.793 $
Take profit at 2.1992 (0.76 %) and Stop Loss at 2.2272 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.19 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:25:29 |
21 Aug 2025 22:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.216 | 2.2272 | 2.1992 | 1.5 | 2.48 |
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 = 2.2272 - 2.216 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.216 - 2.1992 = 0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579.793 | 100 | 712.903 | 15.80 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 2.216 = 1582.87
Donc, tu peux acheter 714.29 avec un stoploss a 2.2272
Avec un position size USD de 1582.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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