Long Trade on APE
The 09 Aug 2025 at 19:13:05
With 4545.0092 APE at 0.6412$ per unit.
Position size of 2914.2599 $
Take profit at 0.6438 (0.41 %) and Stop Loss at 0.6394 (0.28 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2914.2599 $
Take profit at 0.6438 (0.41 %) and Stop Loss at 0.6394 (0.28 %)
That's a 1.44 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:13:05 |
09 Aug 2025 19:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6412 | 0.6394 | 0.6438 | 1.44 | 0.5902 |
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 = 0.6394 - 0.6412 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.6412 - 0.6438 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2914.2599 | 100 | 4545.0092 | 29.14 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.6412 = -2849.77
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6394
Avec un position size USD de -2849.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.18 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0156 % | 5.56 % | 1 |
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