Long Trade on BERA
The 26 Aug 2025 at 12:32:44
With 235.7841 BERA at 2.495$ per unit.
Position size of 588.2813 $
Take profit at 2.5459 (2.04 %) and Stop Loss at 2.4611 (1.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 588.2813 $
Take profit at 2.5459 (2.04 %) and Stop Loss at 2.4611 (1.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.75 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 12:32:44 |
26 Aug 2025 13:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.495 | 2.4611 | 2.5459 | 1.5 | 2.728 |
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 = 2.4611 - 2.495 = -0.0339
Récompense (distance jusqu'au take profit):
E - TP = 2.495 - 2.5459 = -0.0509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0509 / -0.0339 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.2813 | 100 | 235.7841 | 5.88 |
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 / -0.0339 = -235.99
Taille de position USD = -235.99 x 2.495 = -588.8
Donc, tu peux acheter -235.99 avec un stoploss a 2.4611
Avec un position size USD de -588.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.0339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.0509 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
2.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.36 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6012 % | 44.25 % | 5 |
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