Short Trade on RAY
The 29 Jul 2025 at 21:48:18
With 352.2602 RAY at 3.0415$ per unit.
Position size of 1071.3995 $
Take profit at 3.0074 (1.12 %) and Stop Loss at 3.0642 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1071.3995 $
Take profit at 3.0074 (1.12 %) and Stop Loss at 3.0642 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:48:18 |
30 Jul 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0415 | 3.0642 | 3.0074 | 1.5 | 3.5267 |
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 = 3.0642 - 3.0415 = 0.0227
Récompense (distance jusqu'au take profit):
E - TP = 3.0415 - 3.0074 = 0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0341 / 0.0227 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1071.3995 | 100 | 352.2602 | 10.71 |
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 / 0.0227 = 352.42
Taille de position USD = 352.42 x 3.0415 = 1071.89
Donc, tu peux acheter 352.42 avec un stoploss a 3.0642
Avec un position size USD de 1071.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 352.42 x 0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 352.42 x 0.0341 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4471 % | 59.91 % | 22 |
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