Short Trade on APE
The 31 Jul 2025 at 12:33:17
With 2269.5032 APE at 0.5985$ per unit.
Position size of 1358.2977 $
Take profit at 0.5932 (0.89 %) and Stop Loss at 0.602 (0.58 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1358.2977 $
Take profit at 0.5932 (0.89 %) and Stop Loss at 0.602 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:33:17 |
31 Jul 2025 13:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5985 | 0.602 | 0.5932 | 1.51 | 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 = 0.602 - 0.5985 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5985 - 0.5932 = 0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1358.2977 | 100 | 2269.5032 | 13.58 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.5985 = 1368
Donc, tu peux acheter 2285.71 avec un stoploss a 0.602
Avec un position size USD de 1368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053000000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.94 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5514 % | 94.29 % | 6 |
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