Short Trade on APE
The 06 Jun 2025 at 20:46:02
With 1699 APE at 0.6909$ per unit.
Take profit at 0.686 (0.71 %) and Stop Loss at 0.6942 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
2 | 0.56 |
Indicators:
Take profit at 0.686 (0.71 %) and Stop Loss at 0.6942 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 61.67 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 20:46:02 |
06 Jun 2025 21:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6909 | 0.6942 | 0.686 | 1.5 | 0.7054 |
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 = 0.6942 - 0.6909 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6909 - 0.686 = 0.0048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699 | 100 | 2459 | 16.99 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6909 = 1674.91
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6942
Avec un position size USD de 1674.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.71 | -0.43421623968736 |
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