Long Trade on RAY
The 26 Apr 2025 at 05:41:22
With 387.2097 RAY at 2.8591$ per unit.
Position size of 1107.0712 $
Take profit at 2.8901 (1.08 %) and Stop Loss at 2.8384 (0.72 %)
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 1107.0712 $
Take profit at 2.8901 (1.08 %) and Stop Loss at 2.8384 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 05:41:22 |
26 Apr 2025 06:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8591 | 2.8384 | 2.8901 | 1.5 | 3.541 |
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 = 2.8384 - 2.8591 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 2.8591 - 2.8901 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1107.0712 | 100 | 387.2097 | 11.07 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 2.8591 = -1104.96
Donc, tu peux acheter -386.47 avec un stoploss a 2.8384
Avec un position size USD de -1104.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.031 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.087443161944734 % | 0 % | 0 |
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