Long Trade on RAY
The 03 Jul 2025 at 07:47:14
With 664.4818 RAY at 2.1874$ per unit.
Position size of 1453.4874 $
Take profit at 2.2055 (0.83 %) and Stop Loss at 2.1754 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1453.4874 $
Take profit at 2.2055 (0.83 %) and Stop Loss at 2.1754 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:47:14 |
03 Jul 2025 08:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1874 | 2.1754 | 2.2055 | 1.51 | 3.562 |
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 = 2.1754 - 2.1874 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.1874 - 2.2055 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.4874 | 100 | 664.4818 | 14.53 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.1874 = -1458.27
Donc, tu peux acheter -666.67 avec un stoploss a 2.1754
Avec un position size USD de -1458.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0181 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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