Long Trade on RAY
The 24 Apr 2025 at 22:54:25
With 360.3 RAY at 2.596$ per unit.
Position size of 935.3 $
Take profit at 2.629 (1.3 %) and Stop Loss at 2.573 (0.89 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 935.3 $
Take profit at 2.629 (1.3 %) and Stop Loss at 2.573 (0.89 %)
That's a 1.4 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:54:25 |
24 Apr 2025 23:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.596 | 2.573 | 2.629 | 1.4 | 2.146 |
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 = 2.573 - 2.596 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.596 - 2.629 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.3 | 100 | 360.3 | 9.35 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.596 = -902.97
Donc, tu peux acheter -347.83 avec un stoploss a 2.573
Avec un position size USD de -902.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41217257318952 % | 0 % | 0 |
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