Long Trade on ALGO
The 17 Jul 2025 at 22:25:09
With 1595 ALGO at 0.3162$ per unit.
Position size of 504.2 $
Take profit at 0.3237 (2.4 %) and Stop Loss at 0.3112 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 504.2 $
Take profit at 0.3237 (2.4 %) and Stop Loss at 0.3112 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.38 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 22:25:09 |
18 Jul 2025 01:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3162 | 0.3112 | 0.3237 | 1.5 | 0.3095 |
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 = 0.3112 - 0.3162 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3162 - 0.3237 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
504.2 | 100 | 1595 | 5.04 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.3162 = -505.92
Donc, tu peux acheter -1600 avec un stoploss a 0.3112
Avec un position size USD de -505.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.759 % | 48 % | 12 |
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