Long Trade on RAY
The 06 Jul 2025 at 19:42:32
With 776.5808 RAY at 2.1585$ per unit.
Position size of 1676.2496 $
Take profit at 2.174 (0.72 %) and Stop Loss at 2.1482 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1676.2496 $
Take profit at 2.174 (0.72 %) and Stop Loss at 2.1482 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:42:32 |
06 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1585 | 2.1482 | 2.174 | 1.5 | 3.2129 |
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 = 2.1482 - 2.1585 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.1585 - 2.174 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1676.2496 | 100 | 776.5808 | 16.76 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 2.1585 = -1676.51
Donc, tu peux acheter -776.7 avec un stoploss a 2.1482
Avec un position size USD de -1676.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6117 % | 132 % | 8 |
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