Long Trade on APE
The 29 May 2025 at 08:44:14
With 1804 APE at 0.7187$ per unit.
Take profit at 0.7235 (0.67 %) and Stop Loss at 0.7155 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Take profit at 0.7235 (0.67 %) and Stop Loss at 0.7155 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.81 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 08:44:14 |
29 May 2025 09:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7187 | 0.7155 | 0.7235 | 1.5 | 0.7125 |
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 = 0.7155 - 0.7187 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.7187 - 0.7235 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1804 | 100 | 2511 | 18.04 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.7187 = -1796.75
Donc, tu peux acheter -2500 avec un stoploss a 0.7155
Avec un position size USD de -1796.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.67 | -0.041742034228463 |
Array
(
[2] => Array
(
[take_profit] => 0.7251
[stop_loss] => 0.7155
[rr_ratio] => 2
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.7267
[stop_loss] => 0.7155
[rr_ratio] => 2.5
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7283
[stop_loss] => 0.7155
[rr_ratio] => 3
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7299
[stop_loss] => 0.7155
[rr_ratio] => 3.5
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7315
[stop_loss] => 0.7155
[rr_ratio] => 4
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7331
[stop_loss] => 0.7155
[rr_ratio] => 4.5
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7347
[stop_loss] => 0.7155
[rr_ratio] => 5
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
)
Array
(
)