Long Trade on APE
The 02 Jun 2025 at 23:34:21
With 1443 APE at 0.6934$ per unit.
Take profit at 0.6992 (0.84 %) and Stop Loss at 0.6896 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 0.6992 (0.84 %) and Stop Loss at 0.6896 (0.55 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:34:21 |
03 Jun 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6934 | 0.6896 | 0.6992 | 1.5 | 0.7392 |
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 = 0.6896 - 0.6934 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.6934 - 0.6992 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1443 | 100 | 2082 | 14.43 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6934 = -1459.79
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6896
Avec un position size USD de -1459.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.53360253821748 |
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