Short Trade on APE
The 17 May 2025 at 00:22:49
With 2785 APE at 0.6042$ per unit.
Position size of 1683 $
Take profit at 0.5999 (0.71 %) and Stop Loss at 0.6071 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1683 $
Take profit at 0.5999 (0.71 %) and Stop Loss at 0.6071 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:22:49 |
17 May 2025 00:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6042 | 0.6071 | 0.5999 | 1.5 | 0.6081 |
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 = 0.6071 - 0.6042 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6042 - 0.5999 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1683 | 100 | 2785 | 16.83 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.6042 = 1666.76
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6071
Avec un position size USD de 1666.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62893081761007 % | 0 % | 0 |
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