Long Trade on APE
The 03 Jun 2025 at 07:24:58
With 3147.0088 APE at 0.6832$ per unit.
Position size of 2150.0364 $
Take profit at 0.687 (0.56 %) and Stop Loss at 0.6807 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2150.0364 $
Take profit at 0.687 (0.56 %) and Stop Loss at 0.6807 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 07:24:58 |
03 Jun 2025 08:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6832 | 0.6807 | 0.687 | 1.52 | 0.6838 |
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 = 0.6807 - 0.6832 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6832 - 0.687 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2150.0364 | 100 | 3147.0088 | 21.50 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6832 = -2186.24
Donc, tu peux acheter -3200 avec un stoploss a 0.6807
Avec un position size USD de -2186.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.87 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2049180327869 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6882
[stop_loss] => 0.6807
[rr_ratio] => 2
[closed_at] => 2025-06-03 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68945
[stop_loss] => 0.6807
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6907
[stop_loss] => 0.6807
[rr_ratio] => 3
[closed_at] => 2025-06-03 08:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69195
[stop_loss] => 0.6807
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6932
[stop_loss] => 0.6807
[rr_ratio] => 4
[closed_at] => 2025-06-03 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.69445
[stop_loss] => 0.6807
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 08:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6957
[stop_loss] => 0.6807
[rr_ratio] => 5
[closed_at] => 2025-06-03 09:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.69695
[stop_loss] => 0.6807
[rr_ratio] => 5.5
[closed_at] => 2025-06-03 09:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6982
[stop_loss] => 0.6807
[rr_ratio] => 6
[closed_at] => 2025-06-03 09:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.69945
[stop_loss] => 0.6807
[rr_ratio] => 6.5
[closed_at] => 2025-06-03 11:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7007
[stop_loss] => 0.6807
[rr_ratio] => 7
[closed_at] => 2025-06-03 11:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0014000000000001
[rr_ratio] => 10
[high] => 0.69720000
[low] => 0.68180000
[mfe_pct] => 2.05
[mae_pct] => 0.2
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-06-03T07:24:58-04:00
[end_at] => 2025-06-03T09:24:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0215
[max_drawdown] => 0.0014000000000001
[rr_ratio] => 15.36
[high] => 0.70470000
[low] => 0.68180000
[mfe_pct] => 3.15
[mae_pct] => 0.2
[mfe_mae_ratio] => 15.36
[candles_analyzed] => 72
[start_at] => 2025-06-03T07:24:58-04:00
[end_at] => 2025-06-03T13:24:58-04:00
)
[breakout] => Array
(
[high_before] => 0.69130000
[high_after] => 0.70470000
[low_before] => 0.67670000
[low_after] => 0.68180000
[is_new_high] => 1
[is_new_low] =>
)
)