Long Trade on RAY
The 13 Jul 2025 at 07:01:30
With 423.3 RAY at 2.712$ per unit.
Position size of 1148 $
Take profit at 2.74 (1 %) and Stop Loss at 2.693 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1148 $
Take profit at 2.74 (1 %) and Stop Loss at 2.693 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 07:01:30 |
13 Jul 2025 07:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.712 | 2.693 | 2.74 | 1.5 | 2.891 |
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 = 2.693 - 2.712 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 2.712 - 2.74 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148 | 100 | 423.3 | 11.48 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.712 = -1141.89
Donc, tu peux acheter -421.05 avec un stoploss a 2.693
Avec un position size USD de -1141.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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