Long Trade on API3
The 21 Jul 2025 at 17:49:12
With 377.9137 API3 at 0.92$ per unit.
Position size of 347.6806 $
Take profit at 0.9518 (3.46 %) and Stop Loss at 0.8988 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 347.6806 $
Take profit at 0.9518 (3.46 %) and Stop Loss at 0.8988 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.56 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 17:49:12 |
21 Jul 2025 20:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.92 | 0.8988 | 0.9518 | 1.5 | 0.7911 |
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 = 0.8988 - 0.92 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 0.92 - 0.9518 = -0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0318 / -0.0212 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
347.6806 | 100 | 377.9137 | 3.48 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 0.92 = -347.17
Donc, tu peux acheter -377.36 avec un stoploss a 0.8988
Avec un position size USD de -347.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.46 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4891 % | 108.02 % | 6 |
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