Long Trade on BERA
The 09 May 2025 at 05:30:21
With 98.51 BERA at 3.907$ per unit.
Position size of 384.9 $
Take profit at 4.029 (3.1 %) and Stop Loss at 3.826 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 384.9 $
Take profit at 4.029 (3.1 %) and Stop Loss at 3.826 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 05:30:21 |
09 May 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.907 | 3.826 | 4.029 | 1.5 | 1.633 |
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 = 3.826 - 3.907 = -0.081
Récompense (distance jusqu'au take profit):
E - TP = 3.907 - 4.029 = -0.122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.122 / -0.081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
384.9 | 100 | 98.51 | 3.85 |
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 / -0.081 = -98.77
Taille de position USD = -98.77 x 3.907 = -385.89
Donc, tu peux acheter -98.77 avec un stoploss a 3.826
Avec un position size USD de -385.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.77 x -0.081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.77 x -0.122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76785257230612 % | 0 % | 0 |
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