Long Trade on API3
The 19 Aug 2025 at 11:21:14
With 162.1765 API3 at 1.3685$ per unit.
Position size of 221.9385 $
Take profit at 1.4425 (5.41 %) and Stop Loss at 1.3192 (3.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 221.9385 $
Take profit at 1.4425 (5.41 %) and Stop Loss at 1.3192 (3.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 11:21:14 |
19 Aug 2025 12:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3685 | 1.3192 | 1.4425 | 1.5 | 1.4561 |
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 = 1.3192 - 1.3685 = -0.0493
Récompense (distance jusqu'au take profit):
E - TP = 1.3685 - 1.4425 = -0.074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074 / -0.0493 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
221.9385 | 100 | 162.1765 | 2.22 |
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 / -0.0493 = -162.27
Taille de position USD = -162.27 x 1.3685 = -222.07
Donc, tu peux acheter -162.27 avec un stoploss a 1.3192
Avec un position size USD de -222.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.27 x -0.0493 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.27 x -0.074 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
5.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6609 % | 101.62 % | 4 |
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