Long Trade on APE
The 04 Jun 2025 at 12:37:26
With 1058 APE at 0.7322$ per unit.
Take profit at 0.7405 (1.1 %) and Stop Loss at 0.7267 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Take profit at 0.7405 (1.1 %) and Stop Loss at 0.7267 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 12:37:26 |
04 Jun 2025 12:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7322 | 0.7267 | 0.7405 | 1.5 | 0.7103 |
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 = 0.7267 - 0.7322 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7322 - 0.7405 = -0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 1445 | 10.58 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.7322 = -1065.02
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7267
Avec un position size USD de -1065.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.75 | -0.7921332969134 |
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