Short Trade on API3
The 24 Aug 2025 at 13:47:41
With 1159.8349 API3 at 1.395$ per unit.
Position size of 1617.9697 $
Take profit at 1.3847 (0.74 %) and Stop Loss at 1.4019 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1617.9697 $
Take profit at 1.3847 (0.74 %) and Stop Loss at 1.4019 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: 15.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 13:47:41 |
24 Aug 2025 14:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.395 | 1.4019 | 1.3847 | 1.49 | 1.2791 |
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 = 1.4019 - 1.395 = 0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.395 - 1.3847 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1617.9697 | 100 | 1159.8349 | 16.18 |
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 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 1.395 = 1617.39
Donc, tu peux acheter 1159.42 avec un stoploss a 1.4019
Avec un position size USD de 1617.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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