Long Trade on APE
The 10 Jul 2025 at 20:24:39
With 2703 APE at 0.6552$ per unit.
Position size of 1771 $
Take profit at 0.6596 (0.67 %) and Stop Loss at 0.6522 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1771 $
Take profit at 0.6596 (0.67 %) and Stop Loss at 0.6522 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.69 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:24:39 |
10 Jul 2025 20:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6552 | 0.6522 | 0.6596 | 1.5 | 0.6428 |
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 = 0.6522 - 0.6552 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6552 - 0.6596 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1771 | 100 | 2703 | 17.71 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6552 = -1747.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6522
Avec un position size USD de -1747.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3205 % | 69.99 % | 2 |
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