Short Trade on APE
The 30 May 2025 at 03:58:47
With 1439 APE at 0.6944$ per unit.
Take profit at 0.6886 (0.84 %) and Stop Loss at 0.6983 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 0.6886 (0.84 %) and Stop Loss at 0.6983 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 03:58:47 |
30 May 2025 04:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6944 | 0.6983 | 0.6886 | 1.5 | 0.6799 |
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 = 0.6983 - 0.6944 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6944 - 0.6886 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439 | 100 | 2073 | 14.39 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6944 = 1424.41
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6983
Avec un position size USD de 1424.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 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 |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.072004608294923 |
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