Long Trade on RAY
The 28 Apr 2025 at 04:56:10
With 228.2825 RAY at 2.9933$ per unit.
Position size of 683.318 $
Take profit at 3.0459 (1.76 %) and Stop Loss at 2.9583 (1.17 %)
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 683.318 $
Take profit at 3.0459 (1.76 %) and Stop Loss at 2.9583 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.71 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 04:56:10 |
28 Apr 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9933 | 2.9583 | 3.0459 | 1.5 | 3.5262 |
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 = 2.9583 - 2.9933 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 2.9933 - 3.0459 = -0.0526
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0526 / -0.035 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
683.318 | 100 | 228.2825 | 6.83 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 2.9933 = -684.18
Donc, tu peux acheter -228.57 avec un stoploss a 2.9583
Avec un position size USD de -684.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.0526 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.99 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.81857667891747 % | 0 % | 0 |
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