Short Trade on ALGO
The 29 Jul 2025 at 21:54:42
With 5754.8466 ALGO at 0.2615$ per unit.
Position size of 1504.8924 $
Take profit at 0.2594 (0.8 %) and Stop Loss at 0.2629 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1504.8924 $
Take profit at 0.2594 (0.8 %) and Stop Loss at 0.2629 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:54:42 |
29 Jul 2025 22:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2615 | 0.2629 | 0.2594 | 1.5 | 0.264 |
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 = 0.2629 - 0.2615 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2615 - 0.2594 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1504.8924 | 100 | 5754.8466 | 15.05 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2615 = 1494.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2629
Avec un position size USD de 1494.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5736 % | 107.13 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2594
[entry_price] => 0.2615
[stop_loss] => 0.26304
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 00:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2594
[entry_price] => 0.2615
[stop_loss] => 0.26318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 00:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2594
[entry_price] => 0.2615
[stop_loss] => 0.26332
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 00:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2594
[entry_price] => 0.2615
[stop_loss] => 0.2636
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 00:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0015
[rr_ratio] => 0.87
[high] => 0.26300000
[low] => 0.26020000
[mfe_pct] => 0.5
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-07-29T21:54:42-04:00
[end_at] => 2025-07-29T23:54:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0015
[rr_ratio] => 3.2
[high] => 0.26300000
[low] => 0.25670000
[mfe_pct] => 1.84
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 84
[start_at] => 2025-07-29T21:54:42-04:00
[end_at] => 2025-07-30T04:54:42-04:00
)
[breakout] => Array
(
[high_before] => 0.26230000
[high_after] => 0.26300000
[low_before] => 0.25650000
[low_after] => 0.25700000
[is_new_high] =>
[is_new_low] =>
)
)