Long Trade on APE
The 06 Jun 2025 at 07:38:46
With 1105 APE at 0.7237$ per unit.
Take profit at 0.7316 (1.1 %) and Stop Loss at 0.7185 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.7316 (1.1 %) and Stop Loss at 0.7185 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:38:46 |
06 Jun 2025 08:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7237 | 0.7185 | 0.7316 | 1.5 | 0.7119 |
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 = 0.7185 - 0.7237 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.7237 - 0.7316 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105 | 100 | 1527 | 11.05 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.7237 = -1113.38
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7185
Avec un position size USD de -1113.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.09 | -0.6356224955092 |
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