Long Trade on RAY
The 24 Apr 2025 at 19:02:00
With 443.3 RAY at 2.577$ per unit.
Position size of 1142 $
Take profit at 2.604 (1 %) and Stop Loss at 2.559 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1142 $
Take profit at 2.604 (1 %) and Stop Loss at 2.559 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.21 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 19:02:00 |
24 Apr 2025 19:25:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.577 | 2.559 | 2.604 | 1.5 | 2.759 |
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 = 2.559 - 2.577 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.577 - 2.604 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1142 | 100 | 443.3 | 11.42 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.577 = -1145.32
Donc, tu peux acheter -444.44 avec un stoploss a 2.559
Avec un position size USD de -1145.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.019402405898338 % | 0 % | 0 |
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