Long Trade on RAY
The 26 Apr 2025 at 04:42:09
With 315.5 RAY at 2.875$ per unit.
Position size of 907 $
Take profit at 2.913 (1.3 %) and Stop Loss at 2.85 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 907 $
Take profit at 2.913 (1.3 %) and Stop Loss at 2.85 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:42:09 |
26 Apr 2025 07:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.875 | 2.85 | 2.913 | 1.5 | 2.745 |
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 = 2.85 - 2.875 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 2.875 - 2.913 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
907 | 100 | 315.5 | 9.07 |
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 / -0.025 = -320
Taille de position USD = -320 x 2.875 = -920
Donc, tu peux acheter -320 avec un stoploss a 2.85
Avec un position size USD de -920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3286956521739 % | 0 % | 0 |
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