Long Trade on APE
The 30 Jun 2025 at 00:16:06
With 6180.6324 APE at 0.6197$ per unit.
Position size of 3830.1379 $
Take profit at 0.6216 (0.31 %) and Stop Loss at 0.6184 (0.21 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3830.1379 $
Take profit at 0.6216 (0.31 %) and Stop Loss at 0.6184 (0.21 %)
That's a 1.46 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:16:06 |
30 Jun 2025 00:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6197 | 0.6184 | 0.6216 | 1.46 | 0.6104 |
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 = 0.6184 - 0.6197 = -0.0013000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6197 - 0.6216 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013000000000001 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3830.1379 | 100 | 6180.6324 | 38.30 |
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 / -0.0013000000000001 = -6153.85
Taille de position USD = -6153.85 x 0.6197 = -3813.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6184
Avec un position size USD de -3813.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2098 % | 100 % | 1 |
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