Long Trade on APE
The 03 Aug 2025 at 22:04:38
With 4605.6907 APE at 0.5588$ per unit.
Position size of 2573.6599 $
Take profit at 0.5614 (0.47 %) and Stop Loss at 0.5571 (0.3 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2573.6599 $
Take profit at 0.5614 (0.47 %) and Stop Loss at 0.5571 (0.3 %)
That's a 1.53 RR TradeSimilar Trade Score: -55.76 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 22:04:38 |
03 Aug 2025 22:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5588 | 0.5571 | 0.5614 | 1.53 | 0.621 |
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 = 0.5571 - 0.5588 = -0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5588 - 0.5614 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2573.6599 | 100 | 4605.6907 | 25.74 |
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 / -0.0016999999999999 = -4705.88
Taille de position USD = -4705.88 x 0.5588 = -2629.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5571
Avec un position size USD de -2629.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.83 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0895 % | 29.42 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.5622
[stop_loss] => 0.5571
[rr_ratio] => 2
[closed_at] => 2025-08-03 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56305
[stop_loss] => 0.5571
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5639
[stop_loss] => 0.5571
[rr_ratio] => 3
[closed_at] => 2025-08-04 03:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034000000000001
[max_drawdown] => 0.00049999999999994
[rr_ratio] => 6.8
[high] => 0.56220000
[low] => 0.55830000
[mfe_pct] => 0.61
[mae_pct] => 0.09
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 24
[start_at] => 2025-08-03T22:04:38-04:00
[end_at] => 2025-08-04T00:04:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0013
[rr_ratio] => 4.38
[high] => 0.56450000
[low] => 0.55750000
[mfe_pct] => 1.02
[mae_pct] => 0.23
[mfe_mae_ratio] => 4.38
[candles_analyzed] => 84
[start_at] => 2025-08-03T22:04:38-04:00
[end_at] => 2025-08-04T05:04:38-04:00
)
[breakout] => Array
(
[high_before] => 0.56610000
[high_after] => 0.56390000
[low_before] => 0.55580000
[low_after] => 0.55750000
[is_new_high] =>
[is_new_low] =>
)
)