Long Trade on RAY
The 19 Jun 2025 at 02:53:48
With 331.4738 RAY at 2.246$ per unit.
Position size of 744.4902 $
Take profit at 2.2822 (1.61 %) and Stop Loss at 2.2219 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 744.4902 $
Take profit at 2.2822 (1.61 %) and Stop Loss at 2.2219 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.33 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 02:53:48 |
19 Jun 2025 03:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.246 | 2.2219 | 2.2822 | 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 = 2.2219 - 2.246 = -0.0241
Récompense (distance jusqu'au take profit):
E - TP = 2.246 - 2.2822 = -0.0362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0241 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.4902 | 100 | 331.4738 | 7.44 |
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 / -0.0241 = -331.95
Taille de position USD = -331.95 x 2.246 = -745.56
Donc, tu peux acheter -331.95 avec un stoploss a 2.2219
Avec un position size USD de -745.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.0241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0362 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.99 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4452 % | 41.66 % | 4 |
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