Long Trade on APE
The 21 May 2025 at 03:40:45
With 1733 APE at 0.667$ per unit.
Position size of 1156 $
Take profit at 0.6739 (1 %) and Stop Loss at 0.6624 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 1156 $
Take profit at 0.6739 (1 %) and Stop Loss at 0.6624 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.04 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:40:45 |
21 May 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.667 | 0.6624 | 0.6739 | 1.5 | 0.5986 |
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 = 0.6624 - 0.667 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.667 - 0.6739 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 1733 | 11.56 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.667 = -1160
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6624
Avec un position size USD de -1160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85457271364318 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.667
[stop_loss] => 0.66194
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.667
[stop_loss] => 0.66148
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.667
[stop_loss] => 0.66102
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6739
[entry_price] => 0.667
[stop_loss] => 0.6601
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
)