Short Trade on ALGO
The 13 Jun 2025 at 09:43:22
With 11480 ALGO at 0.1771$ per unit.
Position size of 2033 $
Take profit at 0.1761 (0.56 %) and Stop Loss at 0.1778 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2033 $
Take profit at 0.1761 (0.56 %) and Stop Loss at 0.1778 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 09:43:22 |
13 Jun 2025 09:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1771 | 0.1778 | 0.1761 | 1.4 | 0.1738 |
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 = 0.1778 - 0.1771 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1771 - 0.1761 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2033 | 100 | 11480 | 20.33 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1771 = 2024
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1778
Avec un position size USD de 2024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1129 % | 0 % | 0 |
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