Short Trade on RAY
The 31 Jul 2025 at 12:35:51
With 347.7409 RAY at 2.9589$ per unit.
Position size of 1028.9305 $
Take profit at 2.9244 (1.17 %) and Stop Loss at 2.9819 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1028.9305 $
Take profit at 2.9244 (1.17 %) and Stop Loss at 2.9819 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -11 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:35:51 |
31 Jul 2025 13:20:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9589 | 2.9819 | 2.9244 | 1.5 | 3.5155 |
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 = 2.9819 - 2.9589 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.9589 - 2.9244 = 0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0345 / 0.023 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1028.9305 | 100 | 347.7409 | 10.29 |
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 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.9589 = 1029.19
Donc, tu peux acheter 347.83 avec un stoploss a 2.9819
Avec un position size USD de 1029.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.0345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.703 % | 90.44 % | 3 |
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