Long Trade on BERA
The 09 May 2025 at 05:34:24
With 96.4696 BERA at 3.904$ per unit.
Position size of 376.6172 $
Take profit at 4.0284 (3.19 %) and Stop Loss at 3.8211 (2.12 %)
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 376.6172 $
Take profit at 4.0284 (3.19 %) and Stop Loss at 3.8211 (2.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
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 | 3.8211 | 4.0284 | 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 = 3.8211 - 3.904 = -0.0829
Récompense (distance jusqu'au take profit):
E - TP = 3.904 - 4.0284 = -0.1244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1244 / -0.0829 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
376.6172 | 100 | 96.4696 | 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 / -0.0829 = -96.5
Taille de position USD = -96.5 x 3.904 = -376.74
Donc, tu peux acheter -96.5 avec un stoploss a 3.8211
Avec un position size USD de -376.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.5 x -0.0829 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.5 x -0.1244 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.12 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 3.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69159836065574 % | 0 % | 0 |
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