Short Trade on APE
The 12 Jun 2025 at 23:22:56
With 1620 APE at 0.6756$ per unit.
Position size of 1095 $
Take profit at 0.6682 (1.1 %) and Stop Loss at 0.6805 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1095 $
Take profit at 0.6682 (1.1 %) and Stop Loss at 0.6805 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:22:56 |
13 Jun 2025 00:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6756 | 0.6805 | 0.6682 | 1.5 | 0.5961 |
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 = 0.6805 - 0.6756 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6756 - 0.6682 = 0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095 | 100 | 1620 | 10.95 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.6756 = 1103.02
Donc, tu peux acheter 1632.65 avec un stoploss a 0.6805
Avec un position size USD de 1103.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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