Short Trade on APE
The 29 Jul 2025 at 19:22:33
With 3383.6861 APE at 0.6166$ per unit.
Position size of 2086.3808 $
Take profit at 0.6131 (0.57 %) and Stop Loss at 0.619 (0.39 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 2086.3808 $
Take profit at 0.6131 (0.57 %) and Stop Loss at 0.619 (0.39 %)
That's a 1.46 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:22:33 |
29 Jul 2025 20:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6166 | 0.619 | 0.6131 | 1.46 | 0.6125 |
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 = 0.619 - 0.6166 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6166 - 0.6131 = 0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2086.3808 | 100 | 3383.6861 | 20.86 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.6166 = 2055.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.619
Avec un position size USD de 2055.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035000000000001 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.12 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2108 % | 54.16 % | 6 |
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