Long Trade on APE
The 04 Aug 2025 at 15:54:24
With 5926.6966 APE at 0.568$ per unit.
Position size of 3366.3637 $
Take profit at 0.57 (0.35 %) and Stop Loss at 0.5667 (0.23 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 3366.3637 $
Take profit at 0.57 (0.35 %) and Stop Loss at 0.5667 (0.23 %)
That's a 1.54 RR TradeSimilar Trade Score: -11.19 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:54:24 |
04 Aug 2025 16:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.568 | 0.5667 | 0.57 | 1.54 | 0.6377 |
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 = 0.5667 - 0.568 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.568 - 0.57 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3366.3637 | 100 | 5926.6966 | 33.66 |
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 0.568 = -3495.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.5667
Avec un position size USD de -3495.39$
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 |
---|---|
0.35 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0352 % | 15.38 % | 2 |
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