Long Trade on ALGO
The 08 Aug 2025 at 23:53:39
With 11081.3048 ALGO at 0.2656$ per unit.
Position size of 2943.1946 $
Take profit at 0.2667 (0.41 %) and Stop Loss at 0.2649 (0.26 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2943.1946 $
Take profit at 0.2667 (0.41 %) and Stop Loss at 0.2649 (0.26 %)
That's a 1.57 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 23:53:39 |
09 Aug 2025 00:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2656 | 0.2649 | 0.2667 | 1.57 | 0.2604 |
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 = 0.2649 - 0.2656 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2656 - 0.2667 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2943.1946 | 100 | 11081.3048 | 29.43 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2656 = -3035.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2649
Avec un position size USD de -3035.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.76 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0377 % | 14.3 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.267
[stop_loss] => 0.2649
[rr_ratio] => 2
[closed_at] => 2025-08-09 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26735
[stop_loss] => 0.2649
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2677
[stop_loss] => 0.2649
[rr_ratio] => 3
[closed_at] => 2025-08-09 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26805
[stop_loss] => 0.2649
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2684
[stop_loss] => 0.2649
[rr_ratio] => 4
[closed_at] => 2025-08-09 00:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26875
[stop_loss] => 0.2649
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 01:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2691
[stop_loss] => 0.2649
[rr_ratio] => 5
[closed_at] => 2025-08-09 01:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.26945
[stop_loss] => 0.2649
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 01:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2698
[stop_loss] => 0.2649
[rr_ratio] => 6
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.27015
[stop_loss] => 0.2649
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2705
[stop_loss] => 0.2649
[rr_ratio] => 7
[closed_at] => 2025-08-09 01:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 84
[high] => 0.27400000
[low] => 0.26550000
[mfe_pct] => 3.16
[mae_pct] => 0.04
[mfe_mae_ratio] => 84
[candles_analyzed] => 24
[start_at] => 2025-08-08T23:53:39-04:00
[end_at] => 2025-08-09T01:53:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 94
[high] => 0.27500000
[low] => 0.26550000
[mfe_pct] => 3.54
[mae_pct] => 0.04
[mfe_mae_ratio] => 94
[candles_analyzed] => 84
[start_at] => 2025-08-08T23:53:39-04:00
[end_at] => 2025-08-09T06:53:39-04:00
)
[breakout] => Array
(
[high_before] => 0.26910000
[high_after] => 0.27500000
[low_before] => 0.26530000
[low_after] => 0.26550000
[is_new_high] => 1
[is_new_low] =>
)
)