Long Trade on RAY
The 10 Aug 2025 at 10:03:45
With 284.9995 RAY at 3.2721$ per unit.
Position size of 932.5469 $
Take profit at 3.3142 (1.29 %) and Stop Loss at 3.244 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 932.5469 $
Take profit at 3.3142 (1.29 %) and Stop Loss at 3.244 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 10:03:45 |
10 Aug 2025 10:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2721 | 3.244 | 3.3142 | 1.5 | 3.6697 |
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 = 3.244 - 3.2721 = -0.0281
Récompense (distance jusqu'au take profit):
E - TP = 3.2721 - 3.3142 = -0.0421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0421 / -0.0281 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.5469 | 100 | 284.9995 | 9.33 |
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 / -0.0281 = -284.7
Taille de position USD = -284.7 x 3.2721 = -931.57
Donc, tu peux acheter -284.7 avec un stoploss a 3.244
Avec un position size USD de -931.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -284.7 x -0.0281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -284.7 x -0.0421 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0122 % | 1.42 % | 1 |
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