Short Trade on ALGO
The 01 Aug 2025 at 23:36:39
With 12948.1673 ALGO at 0.2389$ per unit.
Position size of 3093.3172 $
Take profit at 0.238 (0.38 %) and Stop Loss at 0.2395 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 3093.3172 $
Take profit at 0.238 (0.38 %) and Stop Loss at 0.2395 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.5 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:36:39 |
02 Aug 2025 00:35:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2389 | 0.2395 | 0.238 | 1.5 | 0.2522 |
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 = 0.2395 - 0.2389 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.238 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3093.3172 | 100 | 12948.1673 | 30.93 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2389 = 3185.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2395
Avec un position size USD de 3185.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.65 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.77 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3767 % | 149.96 % | 6 |
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