Long Trade on RAY
The 10 Aug 2025 at 09:50:50
With 298.4754 RAY at 3.2819$ per unit.
Position size of 979.5663 $
Take profit at 3.3221 (1.22 %) and Stop Loss at 3.2551 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 979.5663 $
Take profit at 3.3221 (1.22 %) and Stop Loss at 3.2551 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.75 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 09:50:50 |
10 Aug 2025 10:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2819 | 3.2551 | 3.3221 | 1.5 | 3.5821 |
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 = 3.2551 - 3.2819 = -0.0268
Récompense (distance jusqu'au take profit):
E - TP = 3.2819 - 3.3221 = -0.0402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0402 / -0.0268 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.5663 | 100 | 298.4754 | 9.80 |
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 / -0.0268 = -298.51
Taille de position USD = -298.51 x 3.2819 = -979.68
Donc, tu peux acheter -298.51 avec un stoploss a 3.2551
Avec un position size USD de -979.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0402 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8166 % | 100 % | 1 |
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