Long Trade on RAY
The 24 Aug 2025 at 15:46:45
With 160.7563 RAY at 3.6232$ per unit.
Position size of 582.4522 $
Take profit at 3.6978 (2.06 %) and Stop Loss at 3.5734 (1.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 582.4522 $
Take profit at 3.6978 (2.06 %) and Stop Loss at 3.5734 (1.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.62 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:46:45 |
24 Aug 2025 16:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6232 | 3.5734 | 3.6978 | 1.5 | 3.6197 |
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 = 3.5734 - 3.6232 = -0.0498
Récompense (distance jusqu'au take profit):
E - TP = 3.6232 - 3.6978 = -0.0746
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0746 / -0.0498 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
582.4522 | 100 | 160.7563 | 5.82 |
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 / -0.0498 = -160.64
Taille de position USD = -160.64 x 3.6232 = -582.03
Donc, tu peux acheter -160.64 avec un stoploss a 3.5734
Avec un position size USD de -582.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.64 x -0.0498 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.64 x -0.0746 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.06 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.37 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8133 % | 131.92 % | 4 |
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