Long Trade on ALGO
The 13 Jul 2025 at 18:23:29
With 2036 ALGO at 0.2544$ per unit.
Position size of 517.9 $
Take profit at 0.2603 (2.3 %) and Stop Loss at 0.2505 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 517.9 $
Take profit at 0.2603 (2.3 %) and Stop Loss at 0.2505 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:23:29 |
13 Jul 2025 19:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2544 | 0.2505 | 0.2603 | 1.5 | 0.2993 |
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 = 0.2505 - 0.2544 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2544 - 0.2603 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.9 | 100 | 2036 | 5.18 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2544 = -521.85
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2505
Avec un position size USD de -521.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8648 % | 56.41 % | 2 |
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