Long Trade on RAY
The 09 Aug 2025 at 10:15:03
With 434.4528 RAY at 2.9951$ per unit.
Position size of 1301.2294 $
Take profit at 3.0227 (0.92 %) and Stop Loss at 2.9767 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1301.2294 $
Take profit at 3.0227 (0.92 %) and Stop Loss at 2.9767 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.76 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:15:03 |
09 Aug 2025 11:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9951 | 2.9767 | 3.0227 | 1.5 | 3.5313 |
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 = 2.9767 - 2.9951 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 2.9951 - 3.0227 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1301.2294 | 100 | 434.4528 | 13.01 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 2.9951 = -1302.21
Donc, tu peux acheter -434.78 avec un stoploss a 2.9767
Avec un position size USD de -1302.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1669 % | 27.17 % | 4 |
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