Long Trade on API3
The 21 Jul 2025 at 18:02:15
With 414.1374 API3 at 0.9193$ per unit.
Position size of 380.7166 $
Take profit at 0.9483 (3.15 %) and Stop Loss at 0.9 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 380.7166 $
Take profit at 0.9483 (3.15 %) and Stop Loss at 0.9 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:02:15 |
21 Jul 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9193 | 0.9 | 0.9483 | 1.5 | 0.7789 |
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 = 0.9 - 0.9193 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 0.9193 - 0.9483 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
380.7166 | 100 | 414.1374 | 3.81 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 0.9193 = -381.06
Donc, tu peux acheter -414.51 avec un stoploss a 0.9
Avec un position size USD de -381.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.15 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4149 % | 115.03 % | 3 |
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