Short Trade on RAY
The 05 Aug 2025 at 19:47:57
With 774.824 RAY at 2.6229$ per unit.
Position size of 2032.2858 $
Take profit at 2.6074 (0.59 %) and Stop Loss at 2.6332 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2032.2858 $
Take profit at 2.6074 (0.59 %) and Stop Loss at 2.6332 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 28 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:47:57 |
05 Aug 2025 20:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6229 | 2.6332 | 2.6074 | 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 = 2.6332 - 2.6229 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.6229 - 2.6074 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2032.2858 | 100 | 774.824 | 20.32 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 2.6229 = 2037.21
Donc, tu peux acheter 776.7 avec un stoploss a 2.6332
Avec un position size USD de 2037.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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