Short Trade on APE
The 20 Jun 2025 at 21:43:23
With 4337 APE at 0.6209$ per unit.
Position size of 2693 $
Take profit at 0.6181 (0.45 %) and Stop Loss at 0.6227 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2693 $
Take profit at 0.6181 (0.45 %) and Stop Loss at 0.6227 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:43:23 |
20 Jun 2025 22:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6209 | 0.6227 | 0.6181 | 1.6 | 0.6037 |
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 = 0.6227 - 0.6209 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.6209 - 0.6181 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2693 | 100 | 4337 | 26.93 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.6209 = 2759.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.6227
Avec un position size USD de 2759.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0644 % | 22.21 % | 3 |
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