Long Trade on APE
The 08 Jul 2025 at 21:02:52
With 5725 APE at 0.6078$ per unit.
Position size of 3480 $
Take profit at 0.6099 (0.35 %) and Stop Loss at 0.6064 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 3480 $
Take profit at 0.6099 (0.35 %) and Stop Loss at 0.6064 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:02:52 |
08 Jul 2025 21:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6078 | 0.6064 | 0.6099 | 1.5 | 0.6629 |
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 = 0.6064 - 0.6078 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.6078 - 0.6099 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3480 | 100 | 5725 | 34.80 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6078 = -3473.15
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6064
Avec un position size USD de -3473.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4442 % | 192.88 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6099
[entry_price] => 0.6078
[stop_loss] => 0.60626
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6099
[entry_price] => 0.6078
[stop_loss] => 0.60612
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6099
[entry_price] => 0.6078
[stop_loss] => 0.60598
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6099
[entry_price] => 0.6078
[stop_loss] => 0.6057
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
)