Short Trade on RAY
The 06 Aug 2025 at 01:40:47
With 610.8889 RAY at 2.5926$ per unit.
Position size of 1583.7907 $
Take profit at 2.573 (0.76 %) and Stop Loss at 2.6057 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 1583.7907 $
Take profit at 2.573 (0.76 %) and Stop Loss at 2.6057 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.14 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:40:47 |
06 Aug 2025 02:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5926 | 2.6057 | 2.573 | 1.5 | 3.5266 |
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 = 2.6057 - 2.5926 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 2.5926 - 2.573 = 0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1583.7907 | 100 | 610.8889 | 15.84 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 2.5926 = 1583.27
Donc, tu peux acheter 610.69 avec un stoploss a 2.6057
Avec un position size USD de 1583.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.0196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3086 % | 61.07 % | 1 |
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