Long Trade on APE
The 08 Aug 2025 at 08:54:18
With 3689.9394 APE at 0.6165$ per unit.
Position size of 2274.8476 $
Take profit at 0.6198 (0.54 %) and Stop Loss at 0.6143 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2274.8476 $
Take profit at 0.6198 (0.54 %) and Stop Loss at 0.6143 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:54:18 |
08 Aug 2025 09:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6165 | 0.6143 | 0.6198 | 1.5 | 0.6176 |
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 = 0.6143 - 0.6165 = -0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6165 - 0.6198 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2274.8476 | 100 | 3689.9394 | 22.75 |
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 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.6165 = -2241.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6143
Avec un position size USD de -2241.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.12 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1622 % | 45.45 % | 4 |
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