Long Trade on ALGO
The 17 Jul 2025 at 16:17:39
With 1626 ALGO at 0.3017$ per unit.
Position size of 490.7 $
Take profit at 0.3091 (2.5 %) and Stop Loss at 0.2968 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 490.7 $
Take profit at 0.3091 (2.5 %) and Stop Loss at 0.2968 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:17:39 |
17 Jul 2025 17:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3017 | 0.2968 | 0.3091 | 1.5 | 0.2939 |
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 = 0.2968 - 0.3017 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3017 - 0.3091 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
490.7 | 100 | 1626 | 4.91 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3017 = -492.57
Donc, tu peux acheter -1632.65 avec un stoploss a 0.2968
Avec un position size USD de -492.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2264 % | 75.51 % | 7 |
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