Long Trade on RAY
The 22 Aug 2025 at 22:16:04
With 404.6576 RAY at 3.4493$ per unit.
Position size of 1395.7855 $
Take profit at 3.479 (0.86 %) and Stop Loss at 3.4295 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1395.7855 $
Take profit at 3.479 (0.86 %) and Stop Loss at 3.4295 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:16:04 |
22 Aug 2025 22:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4493 | 3.4295 | 3.479 | 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 = 3.4295 - 3.4493 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 3.4493 - 3.479 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1395.7855 | 100 | 404.6576 | 13.96 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 3.4493 = -1393.66
Donc, tu peux acheter -404.04 avec un stoploss a 3.4295
Avec un position size USD de -1393.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6204 % | 108.08 % | 2 |
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