Long Trade on RAY
The 13 Aug 2025 at 01:57:19
With 210.5611 RAY at 3.483$ per unit.
Position size of 733.3845 $
Take profit at 3.54 (1.64 %) and Stop Loss at 3.445 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 733.3845 $
Take profit at 3.54 (1.64 %) and Stop Loss at 3.445 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.93 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:57:19 |
13 Aug 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.483 | 3.445 | 3.54 | 1.5 | 3.5194 |
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 = 3.445 - 3.483 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 3.483 - 3.54 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
733.3845 | 100 | 210.5611 | 7.33 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.483 = -733.28
Donc, tu peux acheter -210.53 avec un stoploss a 3.445
Avec un position size USD de -733.28$
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 |
---|---|
1.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6891 % | 63.16 % | 8 |
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