Long Trade on ALGO
The 03 Jul 2025 at 07:24:42
With 12620 ALGO at 0.1853$ per unit.
Position size of 2339 $
Take profit at 0.1863 (0.54 %) and Stop Loss at 0.1847 (0.32 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2339 $
Take profit at 0.1863 (0.54 %) and Stop Loss at 0.1847 (0.32 %)
That's a 1.7 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:24:42 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1853 | 0.1847 | 0.1863 | 1.7 | 0.1916 |
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 = 0.1847 - 0.1853 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1853 - 0.1863 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2339 | 100 | 12620 | 23.39 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1853 = -2470.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1847
Avec un position size USD de -2470.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2698 % | 83.32 % | 7 |
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