Short Trade on RAY
The 13 Jun 2025 at 04:20:18
With 434.2 RAY at 2.125$ per unit.
Position size of 922.5 $
Take profit at 2.097 (1.3 %) and Stop Loss at 2.143 (0.85 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.83 |
Indicators:
Position size of 922.5 $
Take profit at 2.097 (1.3 %) and Stop Loss at 2.143 (0.85 %)
That's a 1.6 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:20:18 |
13 Jun 2025 04:45:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.125 | 2.143 | 2.097 | 1.6 | 2.182 |
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 = 2.143 - 2.125 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.125 - 2.097 = 0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.5 | 100 | 434.2 | 9.22 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 2.125 = 944.44
Donc, tu peux acheter 444.44 avec un stoploss a 2.143
Avec un position size USD de 944.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3859 % | 0 % | 0 |
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