Long Trade on BERA
The 23 Aug 2025 at 11:26:02
With 414.6675 BERA at 2.562$ per unit.
Position size of 1062.378 $
Take profit at 2.5909 (1.13 %) and Stop Loss at 2.5427 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1062.378 $
Take profit at 2.5909 (1.13 %) and Stop Loss at 2.5427 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.63 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 11:26:02 |
23 Aug 2025 12:25:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.562 | 2.5427 | 2.5909 | 1.5 | 2.481 |
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 = 2.5427 - 2.562 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 2.562 - 2.5909 = -0.0289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1062.378 | 100 | 414.6675 | 10.62 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 2.562 = -1061.97
Donc, tu peux acheter -414.51 avec un stoploss a 2.5427
Avec un position size USD de -1061.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.0289 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4684 % | 62.18 % | 7 |
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