Long Trade on API3
The 18 Aug 2025 at 20:22:37
With 723.5764 API3 at 0.8469$ per unit.
Position size of 612.7968 $
Take profit at 0.8635 (1.96 %) and Stop Loss at 0.8358 (1.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 612.7968 $
Take profit at 0.8635 (1.96 %) and Stop Loss at 0.8358 (1.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 20:22:37 |
18 Aug 2025 20:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8469 | 0.8358 | 0.8635 | 1.5 | 1.4715 |
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 = 0.8358 - 0.8469 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 0.8469 - 0.8635 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
612.7968 | 100 | 723.5764 | 6.13 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.8469 = -610.38
Donc, tu peux acheter -720.72 avec un stoploss a 0.8358
Avec un position size USD de -610.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.96 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.31 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4015 % | 30.63 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.8691
[stop_loss] => 0.8358
[rr_ratio] => 2
[closed_at] => 2025-08-18 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87465
[stop_loss] => 0.8358
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8802
[stop_loss] => 0.8358
[rr_ratio] => 3
[closed_at] => 2025-08-18 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.88575
[stop_loss] => 0.8358
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8913
[stop_loss] => 0.8358
[rr_ratio] => 4
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.89685
[stop_loss] => 0.8358
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9024
[stop_loss] => 0.8358
[rr_ratio] => 5
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.90795
[stop_loss] => 0.8358
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9135
[stop_loss] => 0.8358
[rr_ratio] => 6
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.91905
[stop_loss] => 0.8358
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9246
[stop_loss] => 0.8358
[rr_ratio] => 7
[closed_at] => 2025-08-18 21:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0401
[max_drawdown] => 0.0186
[rr_ratio] => 2.16
[high] => 0.88700000
[low] => 0.82830000
[mfe_pct] => 4.73
[mae_pct] => 2.2
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 24
[start_at] => 2025-08-18T20:22:37-04:00
[end_at] => 2025-08-18T22:22:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0401
[max_drawdown] => 0.0212
[rr_ratio] => 1.89
[high] => 0.88700000
[low] => 0.82570000
[mfe_pct] => 4.73
[mae_pct] => 2.5
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 84
[start_at] => 2025-08-18T20:22:37-04:00
[end_at] => 2025-08-19T03:22:37-04:00
)
[breakout] => Array
(
[high_before] => 0.88790000
[high_after] => 0.88700000
[low_before] => 0.84330000
[low_after] => 0.82570000
[is_new_high] =>
[is_new_low] =>
)
)