Short Trade on APE
The 18 Jun 2025 at 16:54:01
With 2222.7607 APE at 0.6323$ per unit.
Position size of 1405.4516 $
Take profit at 0.6269 (0.85 %) and Stop Loss at 0.6359 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1405.4516 $
Take profit at 0.6269 (0.85 %) and Stop Loss at 0.6359 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 16:54:01 |
18 Jun 2025 18:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6323 | 0.6359 | 0.6269 | 1.5 | 0.6364 |
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 = 0.6359 - 0.6323 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.6323 - 0.6269 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1405.4516 | 100 | 2222.7607 | 14.05 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.6323 = 1405.11
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6359
Avec un position size USD de 1405.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2689 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6251
[stop_loss] => 0.6359
[rr_ratio] => 2
[closed_at] => 2025-06-18 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6233
[stop_loss] => 0.6359
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6215
[stop_loss] => 0.6359
[rr_ratio] => 3
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6197
[stop_loss] => 0.6359
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6179
[stop_loss] => 0.6359
[rr_ratio] => 4
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6161
[stop_loss] => 0.6359
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6143
[stop_loss] => 0.6359
[rr_ratio] => 5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6125
[stop_loss] => 0.6359
[rr_ratio] => 5.5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6107
[stop_loss] => 0.6359
[rr_ratio] => 6
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6089
[stop_loss] => 0.6359
[rr_ratio] => 6.5
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6071
[stop_loss] => 0.6359
[rr_ratio] => 7
[closed_at] => 2025-06-18 20:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0017
[rr_ratio] => 4.29
[high] => 0.63400000
[low] => 0.62500000
[mfe_pct] => 1.15
[mae_pct] => 0.27
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 24
[start_at] => 2025-06-18T16:54:01-04:00
[end_at] => 2025-06-18T18:54:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0051
[rr_ratio] => 1.43
[high] => 0.63740000
[low] => 0.62500000
[mfe_pct] => 1.15
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 72
[start_at] => 2025-06-18T16:54:01-04:00
[end_at] => 2025-06-18T22:54:01-04:00
)
[breakout] => Array
(
[high_before] => 0.63250000
[high_after] => 0.63740000
[low_before] => 0.61760000
[low_after] => 0.62500000
[is_new_high] =>
[is_new_low] =>
)
)