Long Trade on APE
The 09 Aug 2025 at 07:40:58
With 4982.9581 APE at 0.6414$ per unit.
Position size of 3196.0693 $
Take profit at 0.6438 (0.37 %) and Stop Loss at 0.6398 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 3196.0693 $
Take profit at 0.6438 (0.37 %) and Stop Loss at 0.6398 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.46 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 07:40:58 |
09 Aug 2025 08:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6414 | 0.6398 | 0.6438 | 1.5 | 0.6309 |
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 = 0.6398 - 0.6414 = -0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6414 - 0.6438 = -0.0024000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3196.0693 | 100 | 4982.9581 | 31.96 |
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 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.6414 = -3207
Donc, tu peux acheter -5000 avec un stoploss a 0.6398
Avec un position size USD de -3207$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1871 % | 74.99 % | 1 |
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