Long Trade on APE
The 04 Aug 2025 at 15:43:54
With 5312.4506 APE at 0.5681$ per unit.
Position size of 3018.0032 $
Take profit at 0.5704 (0.4 %) and Stop Loss at 0.5666 (0.26 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 3018.0032 $
Take profit at 0.5704 (0.4 %) and Stop Loss at 0.5666 (0.26 %)
That's a 1.53 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:43:54 |
04 Aug 2025 16:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5681 | 0.5666 | 0.5704 | 1.53 | 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 - 0.5681 = -0.0015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5681 - 0.5704 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015000000000001 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3018.0032 | 100 | 5312.4506 | 30.18 |
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 / -0.0015000000000001 = -5333.33
Taille de position USD = -5333.33 x 0.5681 = -3029.86
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5666
Avec un position size USD de -3029.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.97 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0528 % | 20 % | 5 |
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