Long Trade on APE
The 12 Aug 2025 at 21:46:04
With 3435.7435 APE at 0.6351$ per unit.
Position size of 2182.0407 $
Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2182.0407 $
Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)
That's a 1.52 RR TradeSimilar Trade Score: 28.57 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:46:04 |
12 Aug 2025 22:40:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6351 | 0.6328 | 0.6386 | 1.52 | 0.6296 |
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 = 0.6328 - 0.6351 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6351 - 0.6386 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2182.0407 | 100 | 3435.7435 | 21.82 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6351 = -2209.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6328
Avec un position size USD de -2209.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0315 % | 8.7 % | 3 |
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