Long Trade on RAY
The 28 Apr 2025 at 04:25:45
With 207.0166 RAY at 3.001$ per unit.
Position size of 621.2567 $
Take profit at 3.059 (1.93 %) and Stop Loss at 2.9624 (1.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 621.2567 $
Take profit at 3.059 (1.93 %) and Stop Loss at 2.9624 (1.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.33 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 04:25:45 |
28 Apr 2025 06:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.001 | 2.9624 | 3.059 | 1.5 | 3.5194 |
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 = 2.9624 - 3.001 = -0.0386
Récompense (distance jusqu'au take profit):
E - TP = 3.001 - 3.059 = -0.058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.0386 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
621.2567 | 100 | 207.0166 | 6.21 |
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 / -0.0386 = -207.25
Taille de position USD = -207.25 x 3.001 = -621.96
Donc, tu peux acheter -207.25 avec un stoploss a 2.9624
Avec un position size USD de -621.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -207.25 x -0.0386 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -207.25 x -0.058 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0829723425525 % | 0 % | 0 |
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