Long Trade on APE
The 02 Jun 2025 at 23:58:17
With 1606 APE at 0.6923$ per unit.
Take profit at 0.6975 (0.75 %) and Stop Loss at 0.6889 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 0.6975 (0.75 %) and Stop Loss at 0.6889 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.71 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:58:17 |
03 Jun 2025 00:50:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6923 | 0.6889 | 0.6975 | 1.5 | 0.7374 |
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 = 0.6889 - 0.6923 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6923 - 0.6975 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1606 | 100 | 2320 | 16.06 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6923 = -1628.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6889
Avec un position size USD de -1628.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.75 | -0.37555972844143 |
Array
(
[2] => Array
(
[take_profit] => 0.6991
[stop_loss] => 0.6889
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7008
[stop_loss] => 0.6889
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7025
[stop_loss] => 0.6889
[rr_ratio] => 3
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7042
[stop_loss] => 0.6889
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7059
[stop_loss] => 0.6889
[rr_ratio] => 4
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7076
[stop_loss] => 0.6889
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7093
[stop_loss] => 0.6889
[rr_ratio] => 5
[closed_at] => 2025-06-03 01:30:00
[result] => loss
)
)
Array
(
)