Long Trade on BERA
The 09 May 2025 at 05:34:24
With 96.47 BERA at 3.904$ per unit.
Position size of 376.6 $
Take profit at 4.028 (3.2 %) and Stop Loss at 3.821 (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 376.6 $
Take profit at 4.028 (3.2 %) and Stop Loss at 3.821 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 05:34:24 |
09 May 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.904 | 3.821 | 4.028 | 1.5 | 1.643 |
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 = 3.821 - 3.904 = -0.083
Récompense (distance jusqu'au take profit):
E - TP = 3.904 - 4.028 = -0.124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.124 / -0.083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
376.6 | 100 | 96.47 | 3.77 |
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 / -0.083 = -96.39
Taille de position USD = -96.39 x 3.904 = -376.31
Donc, tu peux acheter -96.39 avec un stoploss a 3.821
Avec un position size USD de -376.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.39 x -0.083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.39 x -0.124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69159836065574 % | 0 % | 0 |
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