Long Trade on RAY
The 28 Jul 2025 at 07:16:59
With 297.819 RAY at 3.3187$ per unit.
Position size of 988.3718 $
Take profit at 3.359 (1.21 %) and Stop Loss at 3.2918 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 988.3718 $
Take profit at 3.359 (1.21 %) and Stop Loss at 3.2918 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.15 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 07:16:59 |
28 Jul 2025 08:15:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3187 | 3.2918 | 3.359 | 1.5 | 3.6635 |
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 = 3.2918 - 3.3187 = -0.0269
Récompense (distance jusqu'au take profit):
E - TP = 3.3187 - 3.359 = -0.0403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0403 / -0.0269 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.3718 | 100 | 297.819 | 9.88 |
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 / -0.0269 = -297.4
Taille de position USD = -297.4 x 3.3187 = -986.98
Donc, tu peux acheter -297.4 avec un stoploss a 3.2918
Avec un position size USD de -986.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.0403 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3375 % | 41.64 % | 6 |
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