Short Trade on APE
The 12 Jun 2025 at 09:09:05
With 2089.2227 APE at 0.7107$ per unit.
Position size of 1484.8105 $
Take profit at 0.705 (0.8 %) and Stop Loss at 0.7145 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1484.8105 $
Take profit at 0.705 (0.8 %) and Stop Loss at 0.7145 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 09:09:05 |
12 Jun 2025 09:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7107 | 0.7145 | 0.705 | 1.5 | 0.6369 |
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 = 0.7145 - 0.7107 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.7107 - 0.705 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.8105 | 100 | 2089.2227 | 14.85 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.7107 = 1496.21
Donc, tu peux acheter 2105.26 avec un stoploss a 0.7145
Avec un position size USD de 1496.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1126 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7031
[stop_loss] => 0.7145
[rr_ratio] => 2
[closed_at] => 2025-06-12 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7012
[stop_loss] => 0.7145
[rr_ratio] => 2.5
[closed_at] => 2025-06-12 11:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6993
[stop_loss] => 0.7145
[rr_ratio] => 3
[closed_at] => 2025-06-12 11:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0027
[rr_ratio] => 2.41
[high] => 0.71340000
[low] => 0.70420000
[mfe_pct] => 0.91
[mae_pct] => 0.38
[mfe_mae_ratio] => 2.41
[candles_analyzed] => 24
[start_at] => 2025-06-12T09:09:05-04:00
[end_at] => 2025-06-12T11:09:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.0027
[rr_ratio] => 4.48
[high] => 0.71340000
[low] => 0.69860000
[mfe_pct] => 1.7
[mae_pct] => 0.38
[mfe_mae_ratio] => 4.48
[candles_analyzed] => 72
[start_at] => 2025-06-12T09:09:05-04:00
[end_at] => 2025-06-12T15:09:05-04:00
)
[breakout] => Array
(
[high_before] => 0.71670000
[high_after] => 0.71340000
[low_before] => 0.69630000
[low_after] => 0.69860000
[is_new_high] =>
[is_new_low] =>
)
)