Long Trade on ALGO
The 04 Aug 2025 at 01:10:21
With 9612.4673 ALGO at 0.2439$ per unit.
Position size of 2344.4808 $
Take profit at 0.2451 (0.49 %) and Stop Loss at 0.2431 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2344.4808 $
Take profit at 0.2451 (0.49 %) and Stop Loss at 0.2431 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:10:21 |
04 Aug 2025 01:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2439 | 0.2431 | 0.2451 | 1.5 | 0.2544 |
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 = 0.2431 - 0.2439 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2439 - 0.2451 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2344.4808 | 100 | 9612.4673 | 23.44 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2439 = -2439
Donc, tu peux acheter -10000 avec un stoploss a 0.2431
Avec un position size USD de -2439$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.369 % | 112.5 % | 2 |
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