Long Trade on APE
The 24 Jun 2025 at 07:09:09
With 3582 APE at 0.6166$ per unit.
Position size of 2209 $
Take profit at 0.6199 (0.54 %) and Stop Loss at 0.6144 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 2209 $
Take profit at 0.6199 (0.54 %) and Stop Loss at 0.6144 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.38 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:09:09 |
24 Jun 2025 07:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6166 | 0.6144 | 0.6199 | 1.5 | 0.6101 |
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 = 0.6144 - 0.6166 = -0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6166 - 0.6199 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2209 | 100 | 3582 | 22.09 |
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 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.6166 = -2242.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6144
Avec un position size USD de -2242.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3568 % | 100 % | 1 |
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