Long Trade on RAY
The 04 Aug 2025 at 15:37:42
With 572.6756 RAY at 2.6693$ per unit.
Position size of 1528.6429 $
Take profit at 2.6903 (0.79 %) and Stop Loss at 2.6553 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1528.6429 $
Take profit at 2.6903 (0.79 %) and Stop Loss at 2.6553 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:37:42 |
04 Aug 2025 16:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6693 | 2.6553 | 2.6903 | 1.5 | 3.6556 |
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 = 2.6553 - 2.6693 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.6693 - 2.6903 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528.6429 | 100 | 572.6756 | 15.29 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.6693 = -1525.32
Donc, tu peux acheter -571.43 avec un stoploss a 2.6553
Avec un position size USD de -1525.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0375 % | 7.15 % | 1 |
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