Long Trade on RAY
The 16 May 2025 at 00:43:36
With 859.4 RAY at 3.435$ per unit.
Take profit at 3.483 (1.4 %) and Stop Loss at 3.403 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 3.483 (1.4 %) and Stop Loss at 3.403 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.79 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 00:43:36 |
16 May 2025 01:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.435 | 3.403 | 3.483 | 1.5 | 2.125 |
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 = 3.403 - 3.435 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 3.435 - 3.483 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
859.4 | 100 | 250.2 | 8.59 |
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 / -0.032 = -250
Taille de position USD = -250 x 3.435 = -858.75
Donc, tu peux acheter -250 avec un stoploss a 3.403
Avec un position size USD de -858.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.40 | 0 |
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