Long Trade on ALGO
The 04 Aug 2025 at 20:08:15
With 9393.3189 ALGO at 0.2468$ per unit.
Position size of 2318.2711 $
Take profit at 0.2481 (0.53 %) and Stop Loss at 0.2459 (0.36 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2318.2711 $
Take profit at 0.2481 (0.53 %) and Stop Loss at 0.2459 (0.36 %)
That's a 1.44 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:08:15 |
04 Aug 2025 20:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2468 | 0.2459 | 0.2481 | 1.44 | 0.2539 |
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 = 0.2459 - 0.2468 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2468 - 0.2481 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2318.2711 | 100 | 9393.3189 | 23.18 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2468 = -2193.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2459
Avec un position size USD de -2193.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.45 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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