Short Trade on APE
The 30 Jul 2025 at 10:59:34
With 1953.432 APE at 0.6032$ per unit.
Position size of 1178.3102 $
Take profit at 0.5971 (1.01 %) and Stop Loss at 0.6073 (0.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1178.3102 $
Take profit at 0.5971 (1.01 %) and Stop Loss at 0.6073 (0.68 %)
That's a 1.49 RR TradeSimilar Trade Score: 16.92 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:59:34 |
30 Jul 2025 14:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6032 | 0.6073 | 0.5971 | 1.49 | 0.6364 |
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 = 0.6073 - 0.6032 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6032 - 0.5971 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1178.3102 | 100 | 1953.432 | 11.78 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.6032 = 1176.98
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6073
Avec un position size USD de 1176.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6466 % | 95.13 % | 19 |
Array
(
[2] => Array
(
[take_profit] => 0.595
[stop_loss] => 0.6073
[rr_ratio] => 2
[closed_at] => 2025-07-30 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.59295
[stop_loss] => 0.6073
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 14:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5909
[stop_loss] => 0.6073
[rr_ratio] => 3
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58885
[stop_loss] => 0.6073
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5868
[stop_loss] => 0.6073
[rr_ratio] => 4
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.58475
[stop_loss] => 0.6073
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5827
[stop_loss] => 0.6073
[rr_ratio] => 5
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.58065
[stop_loss] => 0.6073
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5786
[stop_loss] => 0.6073
[rr_ratio] => 6
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.57655
[stop_loss] => 0.6073
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5745
[stop_loss] => 0.6073
[rr_ratio] => 7
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0047999999999999
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 1.37
[high] => 0.60670000
[low] => 0.59840000
[mfe_pct] => 0.8
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 24
[start_at] => 2025-07-30T10:59:34-04:00
[end_at] => 2025-07-30T12:59:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0375
[max_drawdown] => 0.0039
[rr_ratio] => 9.62
[high] => 0.60710000
[low] => 0.56570000
[mfe_pct] => 6.22
[mae_pct] => 0.65
[mfe_mae_ratio] => 9.62
[candles_analyzed] => 84
[start_at] => 2025-07-30T10:59:34-04:00
[end_at] => 2025-07-30T17:59:34-04:00
)
[breakout] => Array
(
[high_before] => 0.60430000
[high_after] => 0.60710000
[low_before] => 0.58400000
[low_after] => 0.56570000
[is_new_high] =>
[is_new_low] => 1
)
)