Long Trade on APE
The 29 May 2025 at 00:50:55
With 2161 APE at 0.7193$ per unit.
Position size of 1554 $
Take profit at 0.7249 (0.78 %) and Stop Loss at 0.7156 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1554 $
Take profit at 0.7249 (0.78 %) and Stop Loss at 0.7156 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:50:55 |
29 May 2025 01:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7193 | 0.7156 | 0.7249 | 1.5 | 0.705 |
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 = 0.7156 - 0.7193 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.7193 - 0.7249 = -0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1554 | 100 | 2161 | 15.54 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.7193 = -1555.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.7156
Avec un position size USD de -1555.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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