Long Trade on RAY
The 23 Apr 2025 at 02:01:59
With 288.3 RAY at 2.62$ per unit.
Position size of 755.4 $
Take profit at 2.661 (1.6 %) and Stop Loss at 2.592 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 755.4 $
Take profit at 2.661 (1.6 %) and Stop Loss at 2.592 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.42 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 02:01:59 |
23 Apr 2025 04:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.62 | 2.592 | 2.661 | 1.5 | 2.167 |
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 = 2.592 - 2.62 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 2.62 - 2.661 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.4 | 100 | 288.3 | 7.55 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 2.62 = -748.56
Donc, tu peux acheter -285.71 avec un stoploss a 2.592
Avec un position size USD de -748.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28244274809161 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.676
[stop_loss] => 2.592
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:40:00
[result] => win
)
)
Array
(
)