Long Trade on ALGO
The 20 Aug 2025 at 22:34:47
With 7849.7431 ALGO at 0.2539$ per unit.
Position size of 1993.0498 $
Take profit at 0.2554 (0.59 %) and Stop Loss at 0.2529 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1993.0498 $
Take profit at 0.2554 (0.59 %) and Stop Loss at 0.2529 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:34:47 |
20 Aug 2025 23:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2539 | 0.2529 | 0.2554 | 1.5 | 0.2605 |
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 = 0.2529 - 0.2539 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2539 - 0.2554 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1993.0498 | 100 | 7849.7431 | 19.93 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2539 = -2031.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2529
Avec un position size USD de -2031.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.85 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1575 % | 39.98 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2559
[stop_loss] => 0.2529
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2564
[stop_loss] => 0.2529
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2569
[stop_loss] => 0.2529
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2574
[stop_loss] => 0.2529
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2579
[stop_loss] => 0.2529
[rr_ratio] => 4
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2584
[stop_loss] => 0.2529
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2589
[stop_loss] => 0.2529
[rr_ratio] => 5
[closed_at] => 2025-08-21 01:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2594
[stop_loss] => 0.2529
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 01:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2599
[stop_loss] => 0.2529
[rr_ratio] => 6
[closed_at] => 2025-08-21 01:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2604
[stop_loss] => 0.2529
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 01:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2609
[stop_loss] => 0.2529
[rr_ratio] => 7
[closed_at] => 2025-08-21 01:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 11.25
[high] => 0.25840000
[low] => 0.25350000
[mfe_pct] => 1.77
[mae_pct] => 0.16
[mfe_mae_ratio] => 11.25
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:34:47-04:00
[end_at] => 2025-08-21T00:34:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0049
[rr_ratio] => 0.92
[high] => 0.25840000
[low] => 0.24900000
[mfe_pct] => 1.77
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:34:47-04:00
[end_at] => 2025-08-21T05:34:47-04:00
)
[breakout] => Array
(
[high_before] => 0.25900000
[high_after] => 0.25840000
[low_before] => 0.25380000
[low_after] => 0.25100000
[is_new_high] =>
[is_new_low] =>
)
)