Short Trade on ALGO
The 15 May 2025 at 18:23:29
With 1226 ALGO at 0.2274$ per unit.
Take profit at 0.2252 (0.97 %) and Stop Loss at 0.2289 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 0.2252 (0.97 %) and Stop Loss at 0.2289 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.64 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 18:23:29 |
15 May 2025 18:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2274 | 0.2289 | 0.2252 | 1.5 | 0.1889 |
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 = 0.2289 - 0.2274 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2252 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1226 | 100 | 5390 | 12.26 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2274 = 1212.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2289
Avec un position size USD de 1212.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.087950747581357 |
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