Short Trade on API3
The 25 Aug 2025 at 07:48:52
With 1158.5787 API3 at 1.2908$ per unit.
Position size of 1495.4934 $
Take profit at 1.2804 (0.81 %) and Stop Loss at 1.2977 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1495.4934 $
Take profit at 1.2804 (0.81 %) and Stop Loss at 1.2977 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: -55.91 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 07:48:52 |
25 Aug 2025 08:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2908 | 1.2977 | 1.2804 | 1.51 | 1.2277 |
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 = 1.2977 - 1.2908 = 0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2908 - 1.2804 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069000000000001 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495.4934 | 100 | 1158.5787 | 14.95 |
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 / 0.0069000000000001 = 1159.42
Taille de position USD = 1159.42 x 1.2908 = 1496.58
Donc, tu peux acheter 1159.42 avec un stoploss a 1.2977
Avec un position size USD de 1496.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069000000000001 = 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 0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3409 % | 63.77 % | 6 |
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