Long Trade on APE
The 06 Jul 2025 at 19:29:29
With 4635.8918 APE at 0.6114$ per unit.
Position size of 2834.3842 $
Take profit at 0.614 (0.43 %) and Stop Loss at 0.6097 (0.28 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2834.3842 $
Take profit at 0.614 (0.43 %) and Stop Loss at 0.6097 (0.28 %)
That's a 1.53 RR TradeSimilar Trade Score: -46.85 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:29:29 |
06 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6114 | 0.6097 | 0.614 | 1.53 | 0.6248 |
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 = 0.6097 - 0.6114 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6114 - 0.614 = -0.0025999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2834.3842 | 100 | 4635.8918 | 28.34 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6114 = -2877.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6097
Avec un position size USD de -2877.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025999999999999 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3598 % | 129.38 % | 10 |
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