Long Trade on APE
The 12 Aug 2025 at 21:20:59
With 3556.3812 APE at 0.636$ per unit.
Position size of 2261.8584 $
Take profit at 0.6394 (0.53 %) and Stop Loss at 0.6338 (0.35 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2261.8584 $
Take profit at 0.6394 (0.53 %) and Stop Loss at 0.6338 (0.35 %)
That's a 1.55 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:20:59 |
12 Aug 2025 22:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.636 | 0.6338 | 0.6394 | 1.55 | 0.6308 |
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 = 0.6338 - 0.636 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.636 - 0.6394 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2261.8584 | 100 | 3556.3812 | 22.62 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.636 = -2312.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6338
Avec un position size USD de -2312.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 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 -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.82 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.173 % | 50.01 % | 8 |
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