Long Trade on ALGO
The 26 Jul 2025 at 19:02:09
With 6880.5745 ALGO at 0.2763$ per unit.
Position size of 1901.1027 $
Take profit at 0.278 (0.62 %) and Stop Loss at 0.2751 (0.43 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1901.1027 $
Take profit at 0.278 (0.62 %) and Stop Loss at 0.2751 (0.43 %)
That's a 1.42 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:02:09 |
26 Jul 2025 19:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2763 | 0.2751 | 0.278 | 1.42 | 0.2625 |
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 = 0.2751 - 0.2763 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2763 - 0.278 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1901.1027 | 100 | 6880.5745 | 19.01 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2763 = -1842
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2751
Avec un position size USD de -1842$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.26 $ |
PNL | PNL % |
---|---|
-8.26 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5429 % | 125.01 % | 4 |
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