Long Trade on APE
The 04 Aug 2025 at 23:28:50
With 5839.8543 APE at 0.571$ per unit.
Position size of 3334.5568 $
Take profit at 0.5731 (0.37 %) and Stop Loss at 0.5696 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 3334.5568 $
Take profit at 0.5731 (0.37 %) and Stop Loss at 0.5696 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:28:50 |
04 Aug 2025 23:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.571 | 0.5696 | 0.5731 | 1.5 | 0.6407 |
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 = 0.5696 - 0.571 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.571 - 0.5731 = -0.0021000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3334.5568 | 100 | 5839.8543 | 33.35 |
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 0.571 = -3262.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5696
Avec un position size USD de -3262.86$
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 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2802 % | 114.27 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5731
[entry_price] => 0.571
[stop_loss] => 0.56946
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5731
[entry_price] => 0.571
[stop_loss] => 0.56932
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5731
[entry_price] => 0.571
[stop_loss] => 0.56918
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-05 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5731
[entry_price] => 0.571
[stop_loss] => 0.5689
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-05 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00050000000000006
[max_drawdown] => 0.0035999999999999
[rr_ratio] => 0.14
[high] => 0.57150000
[low] => 0.56740000
[mfe_pct] => 0.09
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-08-04T23:28:50-04:00
[end_at] => 2025-08-05T01:28:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013000000000001
[max_drawdown] => 0.0114
[rr_ratio] => 0.11
[high] => 0.57230000
[low] => 0.55960000
[mfe_pct] => 0.23
[mae_pct] => 2
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-08-04T23:28:50-04:00
[end_at] => 2025-08-05T06:28:50-04:00
)
[breakout] => Array
(
[high_before] => 0.57890000
[high_after] => 0.57150000
[low_before] => 0.57070000
[low_after] => 0.55960000
[is_new_high] =>
[is_new_low] =>
)
)