Long Trade on APE
The 27 May 2025 at 07:18:42
With 1867 APE at 0.6847$ per unit.
Take profit at 0.6891 (0.64 %) and Stop Loss at 0.6818 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.6 |
Indicators:
Take profit at 0.6891 (0.64 %) and Stop Loss at 0.6818 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.88 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 07:18:42 |
27 May 2025 08:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6847 | 0.6818 | 0.6891 | 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 = 0.6818 - 0.6847 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6847 - 0.6891 = -0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1867 | 100 | 2727 | 18.67 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6847 = -1888.83
Donc, tu peux acheter -2758.62 avec un stoploss a 0.6818
Avec un position size USD de -1888.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.64 | -0.058419745874099 |
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