Long Trade on RAY
The 10 Aug 2025 at 04:11:56
With 210.4692 RAY at 3.3145$ per unit.
Position size of 697.6002 $
Take profit at 3.3715 (1.72 %) and Stop Loss at 3.2765 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 697.6002 $
Take profit at 3.3715 (1.72 %) and Stop Loss at 3.2765 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 04:11:56 |
10 Aug 2025 04:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3145 | 3.2765 | 3.3715 | 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 = 3.2765 - 3.3145 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 3.3145 - 3.3715 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
697.6002 | 100 | 210.4692 | 6.98 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.3145 = -697.8
Donc, tu peux acheter -210.53 avec un stoploss a 3.2765
Avec un position size USD de -697.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2534 % | 22.1 % | 3 |
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