Long Trade on APE
The 22 May 2025 at 09:18:44
With 2317.2411 APE at 0.6924$ per unit.
Position size of 1604.4578 $
Take profit at 0.6976 (0.75 %) and Stop Loss at 0.6889 (0.51 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1604.4578 $
Take profit at 0.6976 (0.75 %) and Stop Loss at 0.6889 (0.51 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:18:44 |
22 May 2025 10:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6924 | 0.6889 | 0.6976 | 1.49 | 0.6979 |
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 = 0.6889 - 0.6924 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6924 - 0.6976 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604.4578 | 100 | 2317.2411 | 16.04 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.6924 = -1582.63
Donc, tu peux acheter -2285.71 avec un stoploss a 0.6889
Avec un position size USD de -1582.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.11 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47660311958405 % | 0 % | 0 |
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