Long Trade on API3
The 19 Aug 2025 at 12:11:28
With 181.6148 API3 at 1.3204$ per unit.
Position size of 239.8042 $
Take profit at 1.3865 (5.01 %) and Stop Loss at 1.2764 (3.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 239.8042 $
Take profit at 1.3865 (5.01 %) and Stop Loss at 1.2764 (3.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 12:11:28 |
19 Aug 2025 12:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3204 | 1.2764 | 1.3865 | 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 = 1.2764 - 1.3204 = -0.044
Récompense (distance jusqu'au take profit):
E - TP = 1.3204 - 1.3865 = -0.0661
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0661 / -0.044 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
239.8042 | 100 | 181.6148 | 2.40 |
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 / -0.044 = -181.82
Taille de position USD = -181.82 x 1.3204 = -240.08
Donc, tu peux acheter -181.82 avec un stoploss a 1.2764
Avec un position size USD de -240.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.0661 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.33 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 5.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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