Long Trade on APE
The 02 Jun 2025 at 23:08:58
With 1381 APE at 0.6955$ per unit.
Take profit at 0.7015 (0.86 %) and Stop Loss at 0.6915 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.7015 (0.86 %) and Stop Loss at 0.6915 (0.58 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:08:58 |
03 Jun 2025 00:00:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6955 | 0.6915 | 0.7015 | 1.5 | 0.688 |
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 = 0.6915 - 0.6955 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6955 - 0.7015 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1381 | 100 | 1985 | 13.81 |
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 0.6955 = -1391
Donc, tu peux acheter -2000 avec un stoploss a 0.6915
Avec un position size USD de -1391$
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 -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.58 | -0.63263838964773 |
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