Short Trade on APE
The 06 Aug 2025 at 01:50:38
With 2552.5034 APE at 0.5532$ per unit.
Position size of 1412.0449 $
Take profit at 0.5485 (0.85 %) and Stop Loss at 0.5563 (0.56 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1412.0449 $
Take profit at 0.5485 (0.85 %) and Stop Loss at 0.5563 (0.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:50:38 |
06 Aug 2025 02:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5532 | 0.5563 | 0.5485 | 1.52 | 0.6248 |
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 = 0.5563 - 0.5532 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5532 - 0.5485 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1412.0449 | 100 | 2552.5034 | 14.12 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.5532 = 1427.62
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5563
Avec un position size USD de 1427.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.91 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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