Long Trade on RAY
The 26 Apr 2025 at 04:42:09
With 315.4504 RAY at 2.8752$ per unit.
Position size of 906.9829 $
Take profit at 2.9132 (1.32 %) and Stop Loss at 2.8498 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 906.9829 $
Take profit at 2.9132 (1.32 %) and Stop Loss at 2.8498 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.44 %
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 |
---|---|---|---|---|
2.8752 | 2.8498 | 2.9132 | 1.5 | 3.8407 |
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 = 2.8498 - 2.8752 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 2.8752 - 2.9132 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.0254 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
906.9829 | 100 | 315.4504 | 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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 2.8752 = -905.57
Donc, tu peux acheter -314.96 avec un stoploss a 2.8498
Avec un position size USD de -905.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.038 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3286956521739 % | 0 % | 0 |
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