Long Trade on ALGO
The 09 Jul 2025 at 21:09:00
With 12710 ALGO at 0.1905$ per unit.
Position size of 2421 $
Take profit at 0.1914 (0.47 %) and Stop Loss at 0.1899 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2421 $
Take profit at 0.1914 (0.47 %) and Stop Loss at 0.1899 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.44 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:09:00 |
09 Jul 2025 21:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1905 | 0.1899 | 0.1914 | 1.5 | 0.2205 |
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 = 0.1899 - 0.1905 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1905 - 0.1914 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2421 | 100 | 12710 | 24.21 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1905 = -2540
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1899
Avec un position size USD de -2540$
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 -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.105 % | 33.33 % | 1 |
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