Long Trade on APE
The 29 May 2025 at 00:46:17
With 2066 APE at 0.7161$ per unit.
Position size of 1480 $
Take profit at 0.7219 (0.81 %) and Stop Loss at 0.7122 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1480 $
Take profit at 0.7219 (0.81 %) and Stop Loss at 0.7122 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.72 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:46:17 |
29 May 2025 00:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7161 | 0.7122 | 0.7219 | 1.5 | 0.7118 |
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 = 0.7122 - 0.7161 = -0.0038999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7161 - 0.7219 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038999999999999 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480 | 100 | 2066 | 14.80 |
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 / -0.0038999999999999 = -2051.28
Taille de position USD = -2051.28 x 0.7161 = -1468.92
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7122
Avec un position size USD de -1468.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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