Short Trade on APE
The 01 Aug 2025 at 08:10:34
With 2886.9518 APE at 0.5658$ per unit.
Position size of 1633.4374 $
Take profit at 0.5616 (0.74 %) and Stop Loss at 0.5686 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1633.4374 $
Take profit at 0.5616 (0.74 %) and Stop Loss at 0.5686 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:10:34 |
01 Aug 2025 08:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5658 | 0.5686 | 0.5616 | 1.5 | 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 = 0.5686 - 0.5658 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5658 - 0.5616 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633.4374 | 100 | 2886.9518 | 16.33 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.5658 = 1616.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5686
Avec un position size USD de 1616.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.08 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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