Long Trade on APE
The 13 Aug 2025 at 01:32:01
With 3835.7858 APE at 0.6407$ per unit.
Position size of 2457.588 $
Take profit at 0.6438 (0.48 %) and Stop Loss at 0.6386 (0.33 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2457.588 $
Take profit at 0.6438 (0.48 %) and Stop Loss at 0.6386 (0.33 %)
That's a 1.48 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:32:01 |
13 Aug 2025 01:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6407 | 0.6386 | 0.6438 | 1.48 | 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 = 0.6386 - 0.6407 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6407 - 0.6438 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021000000000001 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2457.588 | 100 | 3835.7858 | 24.58 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.6407 = -2440.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6386
Avec un position size USD de -2440.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 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 -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3902 % | 119.04 % | 1 |
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