Long Trade on RAY
The 14 May 2025 at 09:49:49
With 148.5 RAY at 3.545$ per unit.
Position size of 526.4 $
Take profit at 3.626 (2.3 %) and Stop Loss at 3.492 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 526.4 $
Take profit at 3.626 (2.3 %) and Stop Loss at 3.492 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.42 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 09:49:49 |
14 May 2025 10:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.545 | 3.492 | 3.626 | 1.5 | 2.479 |
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 = 3.492 - 3.545 = -0.053
Récompense (distance jusqu'au take profit):
E - TP = 3.545 - 3.626 = -0.081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081 / -0.053 = 1.5283
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.4 | 100 | 148.5 | 5.26 |
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 / -0.053 = -150.94
Taille de position USD = -150.94 x 3.545 = -535.08
Donc, tu peux acheter -150.94 avec un stoploss a 3.492
Avec un position size USD de -535.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.081 = 12.23
Si Take Profit atteint, tu gagneras 12.23$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.073342736248229 % | 0 % | 0 |
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