Long Trade on RAY
The 16 Apr 2025 at 00:21:09
With 888 RAY at 2.104$ per unit.
Take profit at 2.132 (1.3 %) and Stop Loss at 2.085 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.132 (1.3 %) and Stop Loss at 2.085 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.39 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 00:21:09 |
16 Apr 2025 01:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.104 | 2.085 | 2.132 | 1.5 | 2.182 |
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 = 2.085 - 2.104 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 2.104 - 2.132 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
888 | 100 | 422.1 | 8.88 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.104 = -885.89
Donc, tu peux acheter -421.05 avec un stoploss a 2.085
Avec un position size USD de -885.89$
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 |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | -0.86026615969582 |
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