Long Trade on APE
The 18 May 2025 at 06:24:35
With 2074 APE at 0.6452$ per unit.
Position size of 1338 $
Take profit at 0.651 (0.9 %) and Stop Loss at 0.6413 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1338 $
Take profit at 0.651 (0.9 %) and Stop Loss at 0.6413 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 06:24:35 |
18 May 2025 07:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6452 | 0.6413 | 0.651 | 1.5 | 0.6098 |
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 = 0.6413 - 0.6452 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6452 - 0.651 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1338 | 100 | 2074 | 13.38 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6452 = -1323.49
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6413
Avec un position size USD de -1323.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.077495350278975 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.653
[stop_loss] => 0.6413
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.65495
[stop_loss] => 0.6413
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6569
[stop_loss] => 0.6413
[rr_ratio] => 3
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65885
[stop_loss] => 0.6413
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6608
[stop_loss] => 0.6413
[rr_ratio] => 4
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.66275
[stop_loss] => 0.6413
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6647
[stop_loss] => 0.6413
[rr_ratio] => 5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.66665
[stop_loss] => 0.6413
[rr_ratio] => 5.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6686
[stop_loss] => 0.6413
[rr_ratio] => 6
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.67055
[stop_loss] => 0.6413
[rr_ratio] => 6.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6725
[stop_loss] => 0.6413
[rr_ratio] => 7
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
)
Array
(
)