Long Trade on RAY
The 07 Jul 2025 at 06:12:05
With 902 RAY at 2.18$ per unit.
Position size of 1966 $
Take profit at 2.193 (0.6 %) and Stop Loss at 2.171 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1966 $
Take profit at 2.193 (0.6 %) and Stop Loss at 2.171 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -11.82 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:12:05 |
07 Jul 2025 06:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.18 | 2.171 | 2.193 | 1.4 | 2.903 |
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 = 2.171 - 2.18 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.18 - 2.193 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1966 | 100 | 902 | 19.66 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.18 = -1937.78
Donc, tu peux acheter -888.89 avec un stoploss a 2.171
Avec un position size USD de -1937.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0183 % | 4.43 % | 1 |
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