Long Trade on APE
The 04 Aug 2025 at 23:51:42
With 6464.6132 APE at 0.5699$ per unit.
Position size of 3684.1831 $
Take profit at 0.5718 (0.33 %) and Stop Loss at 0.5687 (0.21 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 3684.1831 $
Take profit at 0.5718 (0.33 %) and Stop Loss at 0.5687 (0.21 %)
That's a 1.58 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:51:42 |
05 Aug 2025 00:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5699 | 0.5687 | 0.5718 | 1.58 | 0.64 |
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 = 0.5687 - 0.5699 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.5699 - 0.5718 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3684.1831 | 100 | 6464.6132 | 36.84 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.5699 = -3799.34
Donc, tu peux acheter -6666.67 avec un stoploss a 0.5687
Avec un position size USD de -3799.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2457 % | 116.67 % | 4 |
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