Long Trade on APE
The 11 Jul 2025 at 17:05:28
With 2811.1194 APE at 0.6787$ per unit.
Position size of 1907.9067 $
Take profit at 0.683 (0.63 %) and Stop Loss at 0.6759 (0.41 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1907.9067 $
Take profit at 0.683 (0.63 %) and Stop Loss at 0.6759 (0.41 %)
That's a 1.54 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:05:28 |
11 Jul 2025 17:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6787 | 0.6759 | 0.683 | 1.54 | 0.5829 |
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 = 0.6759 - 0.6787 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6787 - 0.683 = -0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1907.9067 | 100 | 2811.1194 | 19.08 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6787 = -1939.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6759
Avec un position size USD de -1939.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043000000000001 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6778 % | 164.28 % | 0 |
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