Long Trade on APE
The 20 Jul 2025 at 17:23:37
With 2563.7104 APE at 0.7041$ per unit.
Position size of 1805.1085 $
Take profit at 0.7088 (0.67 %) and Stop Loss at 0.701 (0.44 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1805.1085 $
Take profit at 0.7088 (0.67 %) and Stop Loss at 0.701 (0.44 %)
That's a 1.52 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:23:37 |
20 Jul 2025 17:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7041 | 0.701 | 0.7088 | 1.52 | 0.64 |
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 = 0.701 - 0.7041 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7041 - 0.7088 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1805.1085 | 100 | 2563.7104 | 18.05 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.7041 = -1817.04
Donc, tu peux acheter -2580.65 avec un stoploss a 0.701
Avec un position size USD de -1817.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.95 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7103
[stop_loss] => 0.701
[rr_ratio] => 2
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.71185
[stop_loss] => 0.701
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7134
[stop_loss] => 0.701
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.71495
[stop_loss] => 0.701
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7165
[stop_loss] => 0.701
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.71805
[stop_loss] => 0.701
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7196
[stop_loss] => 0.701
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.72115
[stop_loss] => 0.701
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7227
[stop_loss] => 0.701
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.72425
[stop_loss] => 0.701
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7258
[stop_loss] => 0.701
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0154
[rr_ratio] => 0.37
[high] => 0.70980000
[low] => 0.68870000
[mfe_pct] => 0.81
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:23:37-04:00
[end_at] => 2025-07-20T19:23:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0174
[rr_ratio] => 0.34
[high] => 0.71000000
[low] => 0.68670000
[mfe_pct] => 0.84
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:23:37-04:00
[end_at] => 2025-07-20T23:23:37-04:00
)
[breakout] => Array
(
[high_before] => 0.71560000
[high_after] => 0.71000000
[low_before] => 0.70200000
[low_after] => 0.68670000
[is_new_high] =>
[is_new_low] =>
)
)