Long Trade on APE
The 07 Jul 2025 at 02:56:45
With 7087 APE at 0.6104$ per unit.
Position size of 4326 $
Take profit at 0.6121 (0.28 %) and Stop Loss at 0.6093 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 4326 $
Take profit at 0.6121 (0.28 %) and Stop Loss at 0.6093 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:56:45 |
07 Jul 2025 03:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6104 | 0.6093 | 0.6121 | 1.5 | 0.6456 |
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 = 0.6093 - 0.6104 = -0.0011000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6104 - 0.6121 = -0.0016999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016999999999999 / -0.0011000000000001 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4326 | 100 | 7087 | 43.26 |
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 / -0.0011000000000001 = -7272.73
Taille de position USD = -7272.73 x 0.6104 = -4439.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6093
Avec un position size USD de -4439.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016999999999999 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1638 % | 90.9 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.6126
[stop_loss] => 0.6093
[rr_ratio] => 2
[closed_at] => 2025-07-07 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61315
[stop_loss] => 0.6093
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6137
[stop_loss] => 0.6093
[rr_ratio] => 3
[closed_at] => 2025-07-07 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61425
[stop_loss] => 0.6093
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6148
[stop_loss] => 0.6093
[rr_ratio] => 4
[closed_at] => 2025-07-07 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.61535
[stop_loss] => 0.6093
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6159
[stop_loss] => 0.6093
[rr_ratio] => 5
[closed_at] => 2025-07-07 04:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.61645
[stop_loss] => 0.6093
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 08:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.617
[stop_loss] => 0.6093
[rr_ratio] => 6
[closed_at] => 2025-07-07 08:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.61755
[stop_loss] => 0.6093
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 08:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6181
[stop_loss] => 0.6093
[rr_ratio] => 7
[closed_at] => 2025-07-07 08:30:00
[result] => loss
)
)
Array
(
)