Short Trade on APE
The 23 Jul 2025 at 12:09:52
With 1492.484 APE at 0.7137$ per unit.
Position size of 1065.1859 $
Take profit at 0.7057 (1.12 %) and Stop Loss at 0.7191 (0.76 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1065.1859 $
Take profit at 0.7057 (1.12 %) and Stop Loss at 0.7191 (0.76 %)
That's a 1.48 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 12:09:52 |
23 Jul 2025 12:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7137 | 0.7191 | 0.7057 | 1.48 | 0.6151 |
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 = 0.7191 - 0.7137 = 0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.7137 - 0.7057 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1065.1859 | 100 | 1492.484 | 10.65 |
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 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.7137 = 1057.33
Donc, tu peux acheter 1481.48 avec un stoploss a 0.7191
Avec un position size USD de 1057.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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