Long Trade on RAY
The 19 Jun 2025 at 02:53:48
With 331.5 RAY at 2.246$ per unit.
Position size of 744.5 $
Take profit at 2.282 (1.6 %) and Stop Loss at 2.222 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 744.5 $
Take profit at 2.282 (1.6 %) and Stop Loss at 2.222 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.15 %
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 | 2.222 | 2.282 | 1.5 | 2.116 |
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 = 2.222 - 2.246 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 2.246 - 2.282 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.5 | 100 | 331.5 | 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 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.246 = -748.66
Donc, tu peux acheter -333.33 avec un stoploss a 2.222
Avec un position size USD de -748.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4452 % | 41.66 % | 4 |
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