Long Trade on RAY
The 06 Aug 2025 at 17:40:29
With 814.2862 RAY at 2.6534$ per unit.
Position size of 2160.6271 $
Take profit at 2.6681 (0.55 %) and Stop Loss at 2.6436 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 2160.6271 $
Take profit at 2.6681 (0.55 %) and Stop Loss at 2.6436 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.29 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:40:29 |
06 Aug 2025 18:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6534 | 2.6436 | 2.6681 | 1.5 | 3.541 |
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 = 2.6436 - 2.6534 = -0.0097999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.6534 - 2.6681 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2160.6271 | 100 | 814.2862 | 21.61 |
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 / -0.0097999999999998 = -816.33
Taille de position USD = -816.33 x 2.6534 = -2166.05
Donc, tu peux acheter -816.33 avec un stoploss a 2.6436
Avec un position size USD de -2166.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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