Long Trade on RAY
The 06 Aug 2025 at 19:28:25
With 1117.1049 RAY at 2.6563$ per unit.
Position size of 2967.3658 $
Take profit at 2.667 (0.4 %) and Stop Loss at 2.6491 (0.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2967.3658 $
Take profit at 2.667 (0.4 %) and Stop Loss at 2.6491 (0.27 %)
That's a 1.49 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 19:28:25 |
06 Aug 2025 19:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6563 | 2.6491 | 2.667 | 1.49 | 3.562 |
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 = 2.6491 - 2.6563 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.6563 - 2.667 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072000000000001 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2967.3658 | 100 | 1117.1049 | 29.67 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 2.6563 = -2951.44
Donc, tu peux acheter -1111.11 avec un stoploss a 2.6491
Avec un position size USD de -2951.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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