Long Trade on RAY
The 24 Jun 2025 at 09:34:00
With 610.093 RAY at 2.0161$ per unit.
Position size of 1230.0085 $
Take profit at 2.0358 (0.98 %) and Stop Loss at 2.003 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1230.0085 $
Take profit at 2.0358 (0.98 %) and Stop Loss at 2.003 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.54 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 09:34:00 |
24 Jun 2025 09:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0161 | 2.003 | 2.0358 | 1.5 | 3.5194 |
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 = 2.003 - 2.0161 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 2.0161 - 2.0358 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.0085 | 100 | 610.093 | 12.30 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 2.0161 = -1231.21
Donc, tu peux acheter -610.69 avec un stoploss a 2.003
Avec un position size USD de -1231.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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