Long Trade on APE
The 04 Aug 2025 at 01:05:31
With 7343.0129 APE at 0.5583$ per unit.
Position size of 4099.6041 $
Take profit at 0.5599 (0.29 %) and Stop Loss at 0.5572 (0.2 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 4099.6041 $
Take profit at 0.5599 (0.29 %) and Stop Loss at 0.5572 (0.2 %)
That's a 1.45 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:05:31 |
04 Aug 2025 01:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5583 | 0.5572 | 0.5599 | 1.45 | 0.6298 |
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 = 0.5572 - 0.5583 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.5583 - 0.5599 = -0.0015999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015999999999999 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4099.6041 | 100 | 7343.0129 | 41.00 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.5583 = -4060.37
Donc, tu peux acheter -7272.73 avec un stoploss a 0.5572
Avec un position size USD de -4060.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0015999999999999 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.08 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0537 % | 27.26 % | 2 |
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