Long Trade on ALGO
The 22 Aug 2025 at 21:17:13
With 7729.4161 ALGO at 0.2633$ per unit.
Position size of 2035.1552 $
Take profit at 0.2649 (0.61 %) and Stop Loss at 0.2623 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2035.1552 $
Take profit at 0.2649 (0.61 %) and Stop Loss at 0.2623 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: -93.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:17:13 |
22 Aug 2025 21:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2633 | 0.2623 | 0.2649 | 1.6 | 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 = 0.2623 - 0.2633 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2633 - 0.2649 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2035.1552 | 100 | 7729.4161 | 20.35 |
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 0.2633 = -2106.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2623
Avec un position size USD de -2106.4$
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 -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.37 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4558 % | 120.01 % | 0 |
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