Long Trade on ALGO
The 22 Aug 2025 at 21:49:55
With 6464.0046 ALGO at 0.261$ per unit.
Position size of 1687.1052 $
Take profit at 0.2629 (0.73 %) and Stop Loss at 0.2598 (0.46 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1687.1052 $
Take profit at 0.2629 (0.73 %) and Stop Loss at 0.2598 (0.46 %)
That's a 1.58 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:49:55 |
22 Aug 2025 22:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.261 | 0.2598 | 0.2629 | 1.58 | 0.261 |
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 = 0.2598 - 0.261 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.261 - 0.2629 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1687.1052 | 100 | 6464.0046 | 16.87 |
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 0.261 = -1740
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2598
Avec un position size USD de -1740$
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 -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9579 % | 208.33 % | 4 |
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