Long Trade on APE
The 02 Jun 2025 at 22:48:51
With 1410 APE at 0.6981$ per unit.
Take profit at 0.704 (0.85 %) and Stop Loss at 0.6941 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 0.704 (0.85 %) and Stop Loss at 0.6941 (0.57 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 22:48:51 |
02 Jun 2025 23:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6981 | 0.6941 | 0.704 | 1.5 | 0.6836 |
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 = 0.6941 - 0.6981 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6981 - 0.704 = -0.0058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1410 | 100 | 2020 | 14.10 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.6981 = -1396.2
Donc, tu peux acheter -2000 avec un stoploss a 0.6941
Avec un position size USD de -1396.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0058999999999999 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.57 | -0.78785274316001 |
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