Short Trade on APE
The 14 Aug 2025 at 22:32:33
With 4832.9948 APE at 0.6125$ per unit.
Position size of 2960.2093 $
Take profit at 0.61 (0.41 %) and Stop Loss at 0.6142 (0.28 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2960.2093 $
Take profit at 0.61 (0.41 %) and Stop Loss at 0.6142 (0.28 %)
That's a 1.47 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:32:33 |
14 Aug 2025 23:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6125 | 0.6142 | 0.61 | 1.47 | 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 = 0.6142 - 0.6125 = 0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6125 - 0.61 = 0.0025000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0016999999999999 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2960.2093 | 100 | 4832.9948 | 29.60 |
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 / 0.0016999999999999 = 4705.88
Taille de position USD = 4705.88 x 0.6125 = 2882.35
Donc, tu peux acheter 4705.88 avec un stoploss a 0.6142
Avec un position size USD de 2882.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025000000000001 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.22 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0327 % | 11.78 % | 1 |
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