Long Trade on APE
The 14 Aug 2025 at 01:47:46
With 3441.474 APE at 0.6538$ per unit.
Position size of 2250.0357 $
Take profit at 0.6573 (0.54 %) and Stop Loss at 0.6515 (0.35 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2250.0357 $
Take profit at 0.6573 (0.54 %) and Stop Loss at 0.6515 (0.35 %)
That's a 1.52 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:47:46 |
14 Aug 2025 02:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6538 | 0.6515 | 0.6573 | 1.52 | 0.6293 |
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 = 0.6515 - 0.6538 = -0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6538 - 0.6573 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2250.0357 | 100 | 3441.474 | 22.50 |
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 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.6538 = -2274.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6515
Avec un position size USD de -2274.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 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 |
---|---|
0.54 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8871 % | 252.16 % | 0 |
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