Short Trade on API3
The 29 Mar 2025 at 01:14:06
With 721.9914 API3 at 1.1756$ per unit.
Position size of 848.7731 $
Take profit at 1.159 (1.41 %) and Stop Loss at 1.1867 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
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n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 848.7731 $
Take profit at 1.159 (1.41 %) and Stop Loss at 1.1867 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 01:14:06 |
29 Mar 2025 01:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1756 | 1.1867 | 1.159 | 1.5 | 1.2804 |
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 = 1.1867 - 1.1756 = 0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.1756 - 1.159 = 0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.7731 | 848.7731 | 721.9914 | 8.49 |
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 / 0.0111 = 720.72
Taille de position USD = 720.72 x 1.1756 = 847.28
Donc, tu peux acheter 720.72 avec un stoploss a 1.1867
Avec un position size USD de 847.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 720.72 x 0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 720.72 x 0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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