Short Trade on API3
The 24 Aug 2025 at 09:34:51
With 1469.916 API3 at 1.3919$ per unit.
Position size of 2045.9761 $
Take profit at 1.3837 (0.59 %) and Stop Loss at 1.3973 (0.39 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2045.9761 $
Take profit at 1.3837 (0.59 %) and Stop Loss at 1.3973 (0.39 %)
That's a 1.52 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:34:51 |
24 Aug 2025 10:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3919 | 1.3973 | 1.3837 | 1.52 | 1.2921 |
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 = 1.3973 - 1.3919 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3919 - 1.3837 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2045.9761 | 100 | 1469.916 | 20.46 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 1.3919 = 2062.07
Donc, tu peux acheter 1481.48 avec un stoploss a 1.3973
Avec un position size USD de 2062.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1221 % | 31.47 % | 1 |
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