Short Trade on APE
The 24 Jul 2025 at 10:46:11
With 1639.5514 APE at 0.6561$ per unit.
Position size of 1075.7097 $
Take profit at 0.6488 (1.11 %) and Stop Loss at 0.661 (0.75 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1075.7097 $
Take profit at 0.6488 (1.11 %) and Stop Loss at 0.661 (0.75 %)
That's a 1.49 RR TradeSimilar Trade Score: -93.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:46:11 |
24 Jul 2025 10:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6561 | 0.661 | 0.6488 | 1.49 | 0.6347 |
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 = 0.661 - 0.6561 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6561 - 0.6488 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.7097 | 100 | 1639.5514 | 10.76 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.6561 = 1071.18
Donc, tu peux acheter 1632.65 avec un stoploss a 0.661
Avec un position size USD de 1071.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7468 % | 100 % | 0 |
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