Long Trade on APE
The 10 Jun 2025 at 09:37:35
With 1878 APE at 0.7246$ per unit.
Position size of 1361 $
Take profit at 0.731 (0.88 %) and Stop Loss at 0.7203 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1361 $
Take profit at 0.731 (0.88 %) and Stop Loss at 0.7203 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.36 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:37:35 |
10 Jun 2025 09:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7246 | 0.7203 | 0.731 | 1.5 | 0.6181 |
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 = 0.7203 - 0.7246 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7246 - 0.731 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1361 | 100 | 1878 | 13.61 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.7246 = -1348.1
Donc, tu peux acheter -1860.47 avec un stoploss a 0.7203
Avec un position size USD de -1348.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.828 % | 0 % | 0 |
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