Long Trade on APE
The 18 May 2025 at 22:14:47
With 1438.872 APE at 0.6631$ per unit.
Position size of 954.116 $
Take profit at 0.6714 (1.25 %) and Stop Loss at 0.6575 (0.84 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 954.116 $
Take profit at 0.6714 (1.25 %) and Stop Loss at 0.6575 (0.84 %)
That's a 1.48 RR TradeSimilar Trade Score: -37.67 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 22:14:47 |
18 May 2025 22:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6631 | 0.6575 | 0.6714 | 1.48 | 0.6257 |
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 = 0.6575 - 0.6631 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.6631 - 0.6714 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
954.116 | 100 | 1438.872 | 9.54 |
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 0.6631 = -947.28
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6575
Avec un position size USD de -947.28$
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 -0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.060322726587252 % | 0 % | 0 |
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