Long Trade on APE
The 13 May 2025 at 23:07:25
With 1430.339 APE at 0.6984$ per unit.
Position size of 998.9488 $
Take profit at 0.7068 (1.2 %) and Stop Loss at 0.6928 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 998.9488 $
Take profit at 0.7068 (1.2 %) and Stop Loss at 0.6928 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 23:07:25 |
14 May 2025 01:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6984 | 0.6928 | 0.7068 | 1.5 | 0.6199 |
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 = 0.6928 - 0.6984 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7068 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.9488 | 100 | 1430.339 | 9.99 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.6984 = -997.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6928
Avec un position size USD de -997.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61569301260022 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7096
[stop_loss] => 0.6928
[rr_ratio] => 2
[closed_at] => 2025-05-14 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7124
[stop_loss] => 0.6928
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7152
[stop_loss] => 0.6928
[rr_ratio] => 3
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.718
[stop_loss] => 0.6928
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7208
[stop_loss] => 0.6928
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7236
[stop_loss] => 0.6928
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7264
[stop_loss] => 0.6928
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.7292
[stop_loss] => 0.6928
[rr_ratio] => 5.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.732
[stop_loss] => 0.6928
[rr_ratio] => 6
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7348
[stop_loss] => 0.6928
[rr_ratio] => 6.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7376
[stop_loss] => 0.6928
[rr_ratio] => 7
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0043
[rr_ratio] => 1.84
[high] => 0.70630000
[low] => 0.69410000
[mfe_pct] => 1.13
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-05-13T23:07:25-04:00
[end_at] => 2025-05-14T01:07:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0234
[rr_ratio] => 0.49
[high] => 0.70980000
[low] => 0.67500000
[mfe_pct] => 1.63
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-05-13T23:07:25-04:00
[end_at] => 2025-05-14T05:07:25-04:00
)
[breakout] => Array
(
[high_before] => 0.72680000
[high_after] => 0.70980000
[low_before] => 0.69840000
[low_after] => 0.67500000
[is_new_high] =>
[is_new_low] =>
)
)