Long Trade on APE
The 18 May 2025 at 13:53:56
With 2062 APE at 0.6626$ per unit.
Position size of 1366 $
Take profit at 0.6684 (0.88 %) and Stop Loss at 0.6587 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1366 $
Take profit at 0.6684 (0.88 %) and Stop Loss at 0.6587 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:53:56 |
18 May 2025 13:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6626 | 0.6587 | 0.6684 | 1.5 | 0.5916 |
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 = 0.6587 - 0.6626 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6626 - 0.6684 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1366 | 100 | 2062 | 13.66 |
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 0.6626 = -1359.18
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6587
Avec un position size USD de -1359.18$
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 |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.814971325083 % | 0 % | 0 |
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