Long Trade on ALGO
The 08 Aug 2025 at 08:41:19
With 9718.8819 ALGO at 0.2625$ per unit.
Position size of 2551.2065 $
Take profit at 0.2637 (0.46 %) and Stop Loss at 0.2617 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 2551.2065 $
Take profit at 0.2637 (0.46 %) and Stop Loss at 0.2617 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.64 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:41:19 |
08 Aug 2025 09:40:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2625 | 0.2617 | 0.2637 | 1.5 | 0.2624 |
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 = 0.2617 - 0.2625 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2625 - 0.2637 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2551.2065 | 100 | 9718.8819 | 25.51 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2625 = -2625
Donc, tu peux acheter -10000 avec un stoploss a 0.2617
Avec un position size USD de -2625$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 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 |
---|---|
0.46 % | 11.66 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.78 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1524 % | 50 % | 7 |
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