Long Trade on API3
The 21 Jul 2025 at 17:40:09
With 394.8978 API3 at 0.9315$ per unit.
Position size of 367.8473 $
Take profit at 0.9619 (3.26 %) and Stop Loss at 0.9112 (2.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 367.8473 $
Take profit at 0.9619 (3.26 %) and Stop Loss at 0.9112 (2.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 17:40:09 |
21 Jul 2025 18:25:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9315 | 0.9112 | 0.9619 | 1.5 | 0.7925 |
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 = 0.9112 - 0.9315 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 0.9315 - 0.9619 = -0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
367.8473 | 100 | 394.8978 | 3.68 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 0.9315 = -367.09
Donc, tu peux acheter -394.09 avec un stoploss a 0.9112
Avec un position size USD de -367.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0304 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.18 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8556 % | 131.03 % | 1 |
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