Short Trade on RAY
The 05 Jun 2025 at 23:58:22
With 652.5957 RAY at 2.1271$ per unit.
Position size of 1388.1363 $
Take profit at 2.1087 (0.87 %) and Stop Loss at 2.1394 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1388.1363 $
Take profit at 2.1087 (0.87 %) and Stop Loss at 2.1394 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:58:22 |
06 Jun 2025 02:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1271 | 2.1394 | 2.1087 | 1.5 | 3.5875 |
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 = 2.1394 - 2.1271 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.1271 - 2.1087 = 0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1388.1363 | 100 | 652.5957 | 13.88 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 2.1271 = 1383.49
Donc, tu peux acheter 650.41 avec un stoploss a 2.1394
Avec un position size USD de 1383.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82275505406676 % | 0 % | 0 |
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