Long Trade on ALGO
The 21 Aug 2025 at 02:27:23
With 9674.0761 ALGO at 0.2528$ per unit.
Position size of 2445.6064 $
Take profit at 0.254 (0.47 %) and Stop Loss at 0.252 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2445.6064 $
Take profit at 0.254 (0.47 %) and Stop Loss at 0.252 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 02:27:23 |
21 Aug 2025 02:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2528 | 0.252 | 0.254 | 1.5 | 0.2608 |
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 = 0.252 - 0.2528 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2528 - 0.254 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2445.6064 | 100 | 9674.0761 | 24.46 |
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 0.2528 = -2528
Donc, tu peux acheter -10000 avec un stoploss a 0.252
Avec un position size USD de -2528$
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 |
---|---|
0.47 % | 11.61 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.74 $ |
PNL | PNL % |
---|---|
11.61 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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