Long Trade on ALGO
The 12 Aug 2025 at 21:45:57
With 6390.0982 ALGO at 0.2684$ per unit.
Position size of 1715.1024 $
Take profit at 0.2703 (0.71 %) and Stop Loss at 0.2671 (0.48 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1715.1024 $
Take profit at 0.2703 (0.71 %) and Stop Loss at 0.2671 (0.48 %)
That's a 1.46 RR TradeSimilar Trade Score: 2.31 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:45:57 |
12 Aug 2025 22:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2684 | 0.2671 | 0.2703 | 1.46 | 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 = 0.2671 - 0.2684 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2703 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1715.1024 | 100 | 6390.0982 | 17.15 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2684 = -1651.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2671
Avec un position size USD de -1651.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.31 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1863 % | 38.46 % | 4 |
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