Long Trade on API3
The 21 Jul 2025 at 18:36:55
With 548.8726 API3 at 0.9125$ per unit.
Position size of 500.8462 $
Take profit at 0.9344 (2.4 %) and Stop Loss at 0.8979 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 500.8462 $
Take profit at 0.9344 (2.4 %) and Stop Loss at 0.8979 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:36:55 |
21 Jul 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9125 | 0.8979 | 0.9344 | 1.5 | 0.7781 |
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 = 0.8979 - 0.9125 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.9125 - 0.9344 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.8462 | 100 | 548.8726 | 5.01 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 0.9125 = -500
Donc, tu peux acheter -547.95 avec un stoploss a 0.8979
Avec un position size USD de -500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6877 % | 105.48 % | 5 |
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