Short Trade on APE
The 30 May 2025 at 00:51:07
With 1572 APE at 0.6977$ per unit.
Take profit at 0.6924 (0.76 %) and Stop Loss at 0.7013 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Take profit at 0.6924 (0.76 %) and Stop Loss at 0.7013 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.38 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 00:51:07 |
30 May 2025 01:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6977 | 0.7013 | 0.6924 | 1.5 | 0.6875 |
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 = 0.7013 - 0.6977 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.6977 - 0.6924 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1572 | 100 | 2253 | 15.72 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.6977 = 1550.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.7013
Avec un position size USD de 1550.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.76 | 0 |
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