Long Trade on BERA
The 09 May 2025 at 05:30:21
With 98.5059 BERA at 3.907$ per unit.
Position size of 384.8625 $
Take profit at 4.0288 (3.12 %) and Stop Loss at 3.8258 (2.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 384.8625 $
Take profit at 4.0288 (3.12 %) and Stop Loss at 3.8258 (2.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
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 | 3.8258 | 4.0288 | 1.5 | 2.621 |
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 = 3.8258 - 3.907 = -0.0812
Récompense (distance jusqu'au take profit):
E - TP = 3.907 - 4.0288 = -0.1218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1218 / -0.0812 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
384.8625 | 100 | 98.5059 | 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 / -0.0812 = -98.52
Taille de position USD = -98.52 x 3.907 = -384.92
Donc, tu peux acheter -98.52 avec un stoploss a 3.8258
Avec un position size USD de -384.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.52 x -0.0812 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.52 x -0.1218 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.08 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76785257230612 % | 0 % | 0 |
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