Long Trade on APE
The 06 Jul 2025 at 19:37:46
With 4870 APE at 0.6108$ per unit.
Position size of 2975 $
Take profit at 0.6133 (0.41 %) and Stop Loss at 0.6092 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2975 $
Take profit at 0.6133 (0.41 %) and Stop Loss at 0.6092 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -65.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:37:46 |
06 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6108 | 0.6092 | 0.6133 | 1.6 | 0.6086 |
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 = 0.6092 - 0.6108 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.6108 - 0.6133 = -0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2975 | 100 | 4870 | 29.75 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.6108 = -3054
Donc, tu peux acheter -5000 avec un stoploss a 0.6092
Avec un position size USD de -3054$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024999999999999 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.262 % | 100 % | 9 |
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