Long Trade on APE
The 07 Jul 2025 at 03:08:43
With 6331 APE at 0.6097$ per unit.
Position size of 3860 $
Take profit at 0.6116 (0.31 %) and Stop Loss at 0.6084 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 3860 $
Take profit at 0.6116 (0.31 %) and Stop Loss at 0.6084 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 03:08:43 |
07 Jul 2025 03:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6097 | 0.6084 | 0.6116 | 1.5 | 0.6653 |
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 = 0.6084 - 0.6097 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.6097 - 0.6116 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3860 | 100 | 6331 | 38.60 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.6097 = -3752
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6084
Avec un position size USD de -3752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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