Long Trade on API3
The 16 Aug 2025 at 13:36:07
With 741.6268 API3 at 0.7715$ per unit.
Position size of 572.1651 $
Take profit at 0.7877 (2.1 %) and Stop Loss at 0.7607 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 572.1651 $
Take profit at 0.7877 (2.1 %) and Stop Loss at 0.7607 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 13:36:07 |
16 Aug 2025 17:45:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7715 | 0.7607 | 0.7877 | 1.5 | 1.4169 |
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 = 0.7607 - 0.7715 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.7715 - 0.7877 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
572.1651 | 100 | 741.6268 | 5.72 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.7715 = -571.48
Donc, tu peux acheter -740.74 avec un stoploss a 0.7607
Avec un position size USD de -571.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.711 % | 122.22 % | 13 |
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