Long Trade on APE
The 24 Jun 2025 at 14:48:50
With 3877.4163 APE at 0.6177$ per unit.
Position size of 2395.08 $
Take profit at 0.6208 (0.5 %) and Stop Loss at 0.6156 (0.34 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2395.08 $
Take profit at 0.6208 (0.5 %) and Stop Loss at 0.6156 (0.34 %)
That's a 1.48 RR TradeSimilar Trade Score: -5.28 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:48:50 |
24 Jun 2025 15:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6177 | 0.6156 | 0.6208 | 1.48 | 0.6238 |
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 = 0.6156 - 0.6177 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6177 - 0.6208 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2395.08 | 100 | 3877.4163 | 23.95 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.6177 = -2353.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6156
Avec un position size USD de -2353.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.14 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1619 % | 47.62 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.6219
[stop_loss] => 0.6156
[rr_ratio] => 2
[closed_at] => 2025-06-24 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62295
[stop_loss] => 0.6156
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.624
[stop_loss] => 0.6156
[rr_ratio] => 3
[closed_at] => 2025-06-24 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62505
[stop_loss] => 0.6156
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 16:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6261
[stop_loss] => 0.6156
[rr_ratio] => 4
[closed_at] => 2025-06-24 16:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.62715
[stop_loss] => 0.6156
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6282
[stop_loss] => 0.6156
[rr_ratio] => 5
[closed_at] => 2025-06-24 19:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.62925
[stop_loss] => 0.6156
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 20:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6303
[stop_loss] => 0.6156
[rr_ratio] => 6
[closed_at] => 2025-06-24 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.001
[rr_ratio] => 6.3
[high] => 0.62400000
[low] => 0.61670000
[mfe_pct] => 1.02
[mae_pct] => 0.16
[mfe_mae_ratio] => 6.3
[candles_analyzed] => 24
[start_at] => 2025-06-24T14:48:50-04:00
[end_at] => 2025-06-24T16:48:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.001
[rr_ratio] => 12.9
[high] => 0.63060000
[low] => 0.61670000
[mfe_pct] => 2.09
[mae_pct] => 0.16
[mfe_mae_ratio] => 12.9
[candles_analyzed] => 72
[start_at] => 2025-06-24T14:48:50-04:00
[end_at] => 2025-06-24T20:48:50-04:00
)
[breakout] => Array
(
[high_before] => 0.62920000
[high_after] => 0.63060000
[low_before] => 0.61740000
[low_after] => 0.61670000
[is_new_high] => 1
[is_new_low] =>
)
)