Long Trade on ALGO
The 17 Aug 2025 at 13:16:13
With 6505.4354 ALGO at 0.269$ per unit.
Position size of 1749.9621 $
Take profit at 0.2708 (0.67 %) and Stop Loss at 0.2678 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1749.9621 $
Take profit at 0.2708 (0.67 %) and Stop Loss at 0.2678 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:16:13 |
17 Aug 2025 14:00:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.269 | 0.2678 | 0.2708 | 1.5 | 0.2641 |
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 = 0.2678 - 0.269 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.269 - 0.2708 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1749.9621 | 100 | 6505.4354 | 17.50 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.269 = -1793.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2678
Avec un position size USD de -1793.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4833 % | 108.34 % | 4 |
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