Long Trade on ALGO
The 11 Jul 2025 at 03:14:36
With 5095 ALGO at 0.217$ per unit.
Position size of 1106 $
Take profit at 0.2194 (1.1 %) and Stop Loss at 0.2154 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1106 $
Take profit at 0.2194 (1.1 %) and Stop Loss at 0.2154 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:14:36 |
11 Jul 2025 03:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.217 | 0.2154 | 0.2194 | 1.5 | 0.2244 |
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 = 0.2154 - 0.217 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.217 - 0.2194 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106 | 100 | 5095 | 11.06 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.217 = -1085
Donc, tu peux acheter -5000 avec un stoploss a 0.2154
Avec un position size USD de -1085$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0922 % | 12.51 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2202
[stop_loss] => 0.2154
[rr_ratio] => 2
[closed_at] => 2025-07-11 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.221
[stop_loss] => 0.2154
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2218
[stop_loss] => 0.2154
[rr_ratio] => 3
[closed_at] => 2025-07-11 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2226
[stop_loss] => 0.2154
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2234
[stop_loss] => 0.2154
[rr_ratio] => 4
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2242
[stop_loss] => 0.2154
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 06:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.225
[stop_loss] => 0.2154
[rr_ratio] => 5
[closed_at] => 2025-07-11 06:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2258
[stop_loss] => 0.2154
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 06:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2266
[stop_loss] => 0.2154
[rr_ratio] => 6
[closed_at] => 2025-07-11 08:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2274
[stop_loss] => 0.2154
[rr_ratio] => 6.5
[closed_at] => 2025-07-11 08:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2282
[stop_loss] => 0.2154
[rr_ratio] => 7
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
)
Array
(
)