Short Trade on RAY
The 02 Aug 2025 at 00:50:16
With 962.8687 RAY at 2.6399$ per unit.
Position size of 2541.877 $
Take profit at 2.6274 (0.47 %) and Stop Loss at 2.6482 (0.31 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2541.877 $
Take profit at 2.6274 (0.47 %) and Stop Loss at 2.6482 (0.31 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.17 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:50:16 |
02 Aug 2025 01:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6399 | 2.6482 | 2.6274 | 1.51 | 3.5966 |
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 = 2.6482 - 2.6399 = 0.0083000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.6399 - 2.6274 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2541.877 | 100 | 962.8687 | 25.42 |
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 / 0.0083000000000002 = 963.86
Taille de position USD = 963.86 x 2.6399 = 2544.49
Donc, tu peux acheter 963.86 avec un stoploss a 2.6482
Avec un position size USD de 2544.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1402 % | 44.59 % | 2 |
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