Long Trade on APE
The 13 Aug 2025 at 21:00:37
With 3273.0672 APE at 0.6548$ per unit.
Position size of 2143.2044 $
Take profit at 0.6585 (0.57 %) and Stop Loss at 0.6524 (0.37 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 2143.2044 $
Take profit at 0.6585 (0.57 %) and Stop Loss at 0.6524 (0.37 %)
That's a 1.54 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:00:37 |
13 Aug 2025 21:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6548 | 0.6524 | 0.6585 | 1.54 | 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 = 0.6524 - 0.6548 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6548 - 0.6585 = -0.0036999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0024000000000001 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2143.2044 | 100 | 3273.0672 | 21.43 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.6548 = -2182.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6524
Avec un position size USD de -2182.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036999999999999 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.86 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3054 % | 83.33 % | 3 |
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