Short Trade on APE
The 02 Aug 2025 at 00:47:50
With 6114.3395 APE at 0.56$ per unit.
Position size of 3424.0301 $
Take profit at 0.558 (0.36 %) and Stop Loss at 0.5613 (0.23 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 3424.0301 $
Take profit at 0.558 (0.36 %) and Stop Loss at 0.5613 (0.23 %)
That's a 1.54 RR TradeSimilar Trade Score: 37.86 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:47:50 |
02 Aug 2025 01:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.56 | 0.5613 | 0.558 | 1.54 | 0.6323 |
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 = 0.5613 - 0.56 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.56 - 0.558 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3424.0301 | 100 | 6114.3395 | 34.24 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.56 = 3446.16
Donc, tu peux acheter 6153.85 avec un stoploss a 0.5613
Avec un position size USD de 3446.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.95 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0714 % | 30.76 % | 3 |
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