Long Trade on APE
The 09 Aug 2025 at 17:40:55
With 4890.9661 APE at 0.6444$ per unit.
Position size of 3151.7386 $
Take profit at 0.6469 (0.39 %) and Stop Loss at 0.6428 (0.25 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 3151.7386 $
Take profit at 0.6469 (0.39 %) and Stop Loss at 0.6428 (0.25 %)
That's a 1.56 RR TradeSimilar Trade Score: -22.27 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:40:55 |
09 Aug 2025 18:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6444 | 0.6428 | 0.6469 | 1.56 | 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 = 0.6428 - 0.6444 = -0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6444 - 0.6469 = -0.0025000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0015999999999999 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3151.7386 | 100 | 4890.9661 | 31.52 |
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 0.6444 = -3222
Donc, tu peux acheter -5000 avec un stoploss a 0.6428
Avec un position size USD de -3222$
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 -0.0025000000000001 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.83 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1086 % | 43.74 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.6476
[stop_loss] => 0.6428
[rr_ratio] => 2
[closed_at] => 2025-08-09 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6484
[stop_loss] => 0.6428
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6492
[stop_loss] => 0.6428
[rr_ratio] => 3
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65
[stop_loss] => 0.6428
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6508
[stop_loss] => 0.6428
[rr_ratio] => 4
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6516
[stop_loss] => 0.6428
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6524
[stop_loss] => 0.6428
[rr_ratio] => 5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6532
[stop_loss] => 0.6428
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.654
[stop_loss] => 0.6428
[rr_ratio] => 6
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6548
[stop_loss] => 0.6428
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6556
[stop_loss] => 0.6428
[rr_ratio] => 7
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033000000000001
[max_drawdown] => 0.0033
[rr_ratio] => 1
[high] => 0.64770000
[low] => 0.64110000
[mfe_pct] => 0.51
[mae_pct] => 0.51
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-08-09T17:40:55-04:00
[end_at] => 2025-08-09T19:40:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.005
[rr_ratio] => 1.54
[high] => 0.65210000
[low] => 0.63940000
[mfe_pct] => 1.19
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 84
[start_at] => 2025-08-09T17:40:55-04:00
[end_at] => 2025-08-10T00:40:55-04:00
)
[breakout] => Array
(
[high_before] => 0.65020000
[high_after] => 0.64970000
[low_before] => 0.64290000
[low_after] => 0.63940000
[is_new_high] =>
[is_new_low] =>
)
)