Long Trade on RAY
The 24 Aug 2025 at 15:39:40
With 167.9665 RAY at 3.6383$ per unit.
Position size of 611.1123 $
Take profit at 3.7097 (1.96 %) and Stop Loss at 3.5907 (1.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 611.1123 $
Take profit at 3.7097 (1.96 %) and Stop Loss at 3.5907 (1.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:39:40 |
24 Aug 2025 16:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6383 | 3.5907 | 3.7097 | 1.5 | 3.7355 |
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 = 3.5907 - 3.6383 = -0.0476
Récompense (distance jusqu'au take profit):
E - TP = 3.6383 - 3.7097 = -0.0714
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0714 / -0.0476 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
611.1123 | 100 | 167.9665 | 6.11 |
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 / -0.0476 = -168.07
Taille de position USD = -168.07 x 3.6383 = -611.49
Donc, tu peux acheter -168.07 avec un stoploss a 3.5907
Avec un position size USD de -611.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -168.07 x -0.0476 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -168.07 x -0.0714 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.96 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2208 % | 169.75 % | 4 |
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