Long Trade on APE
The 04 Aug 2025 at 15:35:24
With 5670.6531 APE at 0.568$ per unit.
Position size of 3220.9309 $
Take profit at 0.5701 (0.37 %) and Stop Loss at 0.5666 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 3220.9309 $
Take profit at 0.5701 (0.37 %) and Stop Loss at 0.5666 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:35:24 |
04 Aug 2025 16:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.568 | 0.5666 | 0.5701 | 1.5 | 0.6253 |
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 = 0.5666 - 0.568 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.568 - 0.5701 = -0.0021000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3220.9309 | 100 | 5670.6531 | 32.21 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.568 = -3245.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5666
Avec un position size USD de -3245.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1408 % | 57.12 % | 5 |
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