Long Trade on ALGO
The 03 Aug 2025 at 23:39:20
With 8426.9772 ALGO at 0.2451$ per unit.
Position size of 2065.4521 $
Take profit at 0.2465 (0.57 %) and Stop Loss at 0.2442 (0.37 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2065.4521 $
Take profit at 0.2465 (0.57 %) and Stop Loss at 0.2442 (0.37 %)
That's a 1.56 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 23:39:20 |
04 Aug 2025 00:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2451 | 0.2442 | 0.2465 | 1.56 | 0.2526 |
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 = 0.2442 - 0.2451 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2451 - 0.2465 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2065.4521 | 100 | 8426.9772 | 20.65 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2451 = -2178.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2442
Avec un position size USD de -2178.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.58 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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