Short Trade on ALGO
The 29 Aug 2025 at 08:33:09
With 5122.1566 ALGO at 0.2408$ per unit.
Position size of 1233.4153 $
Take profit at 0.2385 (0.96 %) and Stop Loss at 0.2424 (0.66 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1233.4153 $
Take profit at 0.2385 (0.96 %) and Stop Loss at 0.2424 (0.66 %)
That's a 1.44 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:33:09 |
29 Aug 2025 08:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2408 | 0.2424 | 0.2385 | 1.44 | 0.235 |
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 = 0.2424 - 0.2408 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2408 - 0.2385 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233.4153 | 100 | 5122.1566 | 12.33 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2408 = 1204
Donc, tu peux acheter 5000 avec un stoploss a 0.2424
Avec un position size USD de 1204$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.2 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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