Short Trade on RAY
The 20 Jun 2025 at 20:02:58
With 962.2 RAY at 2.045$ per unit.
Position size of 1967 $
Take profit at 2.032 (0.64 %) and Stop Loss at 2.053 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1967 $
Take profit at 2.032 (0.64 %) and Stop Loss at 2.053 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:02:58 |
20 Jun 2025 20:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.045 | 2.053 | 2.032 | 1.6 | 2.199 |
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 = 2.053 - 2.045 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.045 - 2.032 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1967 | 100 | 962.2 | 19.67 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 2.045 = 2045
Donc, tu peux acheter 1000 avec un stoploss a 2.053
Avec un position size USD de 2045$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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