Long Trade on BERA
The 23 Aug 2025 at 08:40:39
With 303.6256 BERA at 2.626$ per unit.
Position size of 797.3208 $
Take profit at 2.6655 (1.5 %) and Stop Loss at 2.5997 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 797.3208 $
Take profit at 2.6655 (1.5 %) and Stop Loss at 2.5997 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 08:40:39 |
23 Aug 2025 09:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.626 | 2.5997 | 2.6655 | 1.5 | 2.561 |
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 = 2.5997 - 2.626 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 2.626 - 2.6655 = -0.0395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
797.3208 | 100 | 303.6256 | 7.97 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 2.626 = -798.78
Donc, tu peux acheter -304.18 avec un stoploss a 2.5997
Avec un position size USD de -798.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0395 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5712 % | 57.03 % | 8 |
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