Long Trade on APE
The 09 Aug 2025 at 10:05:08
With 3783.1271 APE at 0.6385$ per unit.
Position size of 2415.5266 $
Take profit at 0.6417 (0.5 %) and Stop Loss at 0.6364 (0.33 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2415.5266 $
Take profit at 0.6417 (0.5 %) and Stop Loss at 0.6364 (0.33 %)
That's a 1.52 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:05:08 |
09 Aug 2025 11:00:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6385 | 0.6364 | 0.6417 | 1.52 | 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 = 0.6364 - 0.6385 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6385 - 0.6417 = -0.0032000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2415.5266 | 100 | 3783.1271 | 24.16 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.6385 = -2432.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6364
Avec un position size USD de -2432.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032000000000001 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.94 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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