Long Trade on BERA
The 24 Aug 2025 at 02:16:03
With 457.0804 BERA at 2.582$ per unit.
Position size of 1180.1816 $
Take profit at 2.6083 (1.02 %) and Stop Loss at 2.5645 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1180.1816 $
Take profit at 2.6083 (1.02 %) and Stop Loss at 2.5645 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 02:16:03 |
24 Aug 2025 02:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.582 | 2.5645 | 2.6083 | 1.5 | 2.442 |
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 = 2.5645 - 2.582 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 2.582 - 2.6083 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1180.1816 | 100 | 457.0804 | 11.80 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 2.582 = -1180.34
Donc, tu peux acheter -457.14 avec un stoploss a 2.5645
Avec un position size USD de -1180.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5492 % | 228.56 % | 2 |
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