Long Trade on APE
The 26 May 2025 at 10:00:59
With 1893 APE at 0.6584$ per unit.
Take profit at 0.6626 (0.64 %) and Stop Loss at 0.6556 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.6626 (0.64 %) and Stop Loss at 0.6556 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.25 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 10:00:59 |
26 May 2025 10:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6584 | 0.6556 | 0.6626 | 1.5 | 0.684 |
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 = 0.6556 - 0.6584 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6584 - 0.6626 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1893 | 100 | 2876 | 18.93 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6584 = -1881.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6556
Avec un position size USD de -1881.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.64 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.664
[stop_loss] => 0.6556
[rr_ratio] => 2
[closed_at] => 2025-05-26 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6654
[stop_loss] => 0.6556
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 11:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6668
[stop_loss] => 0.6556
[rr_ratio] => 3
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6682
[stop_loss] => 0.6556
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6696
[stop_loss] => 0.6556
[rr_ratio] => 4
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.671
[stop_loss] => 0.6556
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6724
[stop_loss] => 0.6556
[rr_ratio] => 5
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
)
Array
(
)