Short Trade on BERA
The 29 Mar 2025 at 23:23:50
With 123.6712 BERA at 7.613$ per unit.
Position size of 941.5089 $
Take profit at 7.516 (1.27 %) and Stop Loss at 7.6777 (0.85 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
win
2025-03-29 23:23:50
16 minutes
PNL
1.27
Entry: 7.613
Last: 7.51600000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 6.95
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0431251
Details
- score: 1.13
- long_trend_details
- ema9 - 7.51117
- ema21 - 7.69926
- ema50 - 7.93502
- ema9_ema21_diff - -2.44294
- ema21_ema50_diff - -2.97114
- ema9_ema50_diff - -5.3415
- price_ema21_diff - -1.12046
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -51.95 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 23:23:50 |
29 Mar 2025 23:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.613 | 7.6777 | 7.516 | 1.5 | 2.449 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 7.613
- Stop Loss: 7.6777
- Take Profit: 7.516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.6777 - 7.613 = 0.064699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.613 - 7.516 = 0.097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.097 / 0.064699999999999 = 1.4992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.5089 | 941.5089 | 123.6712 | 9.42 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.064699999999999
Taille de position = 8 / 0.064699999999999 = 123.65
Taille de position USD = 123.65 x 7.613 = 941.35
Donc, tu peux acheter 123.65 avec un stoploss a 7.6777
Avec un position size USD de 941.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123.65 x 0.064699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123.65 x 0.097 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 123.65
- Taille de position USD 941.35
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[long_term] => Array
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