Short Trade on API3
The 14 Apr 2025 at 17:30:49
With 1011 API3 at 0.7836$ per unit.
Take profit at 0.7743 (1.2 %) and Stop Loss at 0.7898 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.7743 (1.2 %) and Stop Loss at 0.7898 (0.79 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
14 Apr 2025 17:30:49 |
14 Apr 2025 17:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7836 | 0.7898 | 0.7743 | 1.5 | 0.6745 |
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 = 0.7898 - 0.7836 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.7836 - 0.7743 = 0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1011 | 100 | 1290 | 10.11 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.7836 = 1011.09
Donc, tu peux acheter 1290.32 avec un stoploss a 0.7898
Avec un position size USD de 1011.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.19 | 0 |
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