Short Trade on APE
The 14 Aug 2025 at 23:41:15
With 4920.9736 APE at 0.6148$ per unit.
Position size of 3025.4146 $
Take profit at 0.6124 (0.39 %) and Stop Loss at 0.6164 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 3025.4146 $
Take profit at 0.6124 (0.39 %) and Stop Loss at 0.6164 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.57 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:41:15 |
15 Aug 2025 00:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6148 | 0.6164 | 0.6124 | 1.5 | 0.6302 |
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 = 0.6164 - 0.6148 = 0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6148 - 0.6124 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3025.4146 | 100 | 4920.9736 | 30.25 |
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 / 0.0015999999999999 = 5000
Taille de position USD = 5000 x 0.6148 = 3074
Donc, tu peux acheter 5000 avec un stoploss a 0.6164
Avec un position size USD de 3074$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.87 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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