Long Trade on APE
The 28 May 2025 at 02:36:46
With 2584.9515 APE at 0.6986$ per unit.
Position size of 1805.8471 $
Take profit at 0.7032 (0.66 %) and Stop Loss at 0.6955 (0.44 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1805.8471 $
Take profit at 0.7032 (0.66 %) and Stop Loss at 0.6955 (0.44 %)
That's a 1.48 RR TradeSimilar Trade Score: -12.12 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 02:36:46 |
28 May 2025 03:20:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6986 | 0.6955 | 0.7032 | 1.48 | 0.6107 |
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 = 0.6955 - 0.6986 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6986 - 0.7032 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1805.8471 | 100 | 2584.9515 | 18.06 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6986 = -1802.84
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6955
Avec un position size USD de -1802.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.75866017749785 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7032
[entry_price] => 0.6986
[stop_loss] => 0.69519
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7032
[entry_price] => 0.6986
[stop_loss] => 0.69488
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7032
[entry_price] => 0.6986
[stop_loss] => 0.69457
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7032
[entry_price] => 0.6986
[stop_loss] => 0.69395
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0095
[rr_ratio] => 0.39
[high] => 0.70230000
[low] => 0.68910000
[mfe_pct] => 0.53
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-05-28T02:36:46-04:00
[end_at] => 2025-05-28T04:36:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0103
[rr_ratio] => 1.18
[high] => 0.71080000
[low] => 0.68830000
[mfe_pct] => 1.75
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 72
[start_at] => 2025-05-28T02:36:46-04:00
[end_at] => 2025-05-28T08:36:46-04:00
)
[breakout] => Array
(
[high_before] => 0.71130000
[high_after] => 0.71080000
[low_before] => 0.69690000
[low_after] => 0.68830000
[is_new_high] =>
[is_new_low] =>
)
)