Long Trade on API3
The 21 Aug 2025 at 06:43:22
With 374.505 API3 at 1.4897$ per unit.
Position size of 557.9001 $
Take profit at 1.5217 (2.15 %) and Stop Loss at 1.4683 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 557.9001 $
Take profit at 1.5217 (2.15 %) and Stop Loss at 1.4683 (1.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.67 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 06:43:22 |
21 Aug 2025 07:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4897 | 1.4683 | 1.5217 | 1.5 | 1.3784 |
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 = 1.4683 - 1.4897 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 1.4897 - 1.5217 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
557.9001 | 100 | 374.505 | 5.58 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 1.4897 = -556.89
Donc, tu peux acheter -373.83 avec un stoploss a 1.4683
Avec un position size USD de -556.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.032 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.15 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6377 % | 44.39 % | 3 |
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