Long Trade on RAY
The 19 Jun 2025 at 02:19:40
With 274.6705 RAY at 2.2545$ per unit.
Position size of 619.2447 $
Take profit at 2.2982 (1.94 %) and Stop Loss at 2.2254 (1.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 619.2447 $
Take profit at 2.2982 (1.94 %) and Stop Loss at 2.2254 (1.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 02:19:40 |
19 Jun 2025 04:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2545 | 2.2254 | 2.2982 | 1.5 | 3.6895 |
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 = 2.2254 - 2.2545 = -0.0291
Récompense (distance jusqu'au take profit):
E - TP = 2.2545 - 2.2982 = -0.0437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0437 / -0.0291 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
619.2447 | 100 | 274.6705 | 6.19 |
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 / -0.0291 = -274.91
Taille de position USD = -274.91 x 2.2545 = -619.78
Donc, tu peux acheter -274.91 avec un stoploss a 2.2254
Avec un position size USD de -619.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.0437 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7986 % | 62.07 % | 10 |
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