Short Trade on APE
The 15 Aug 2025 at 02:31:21
With 4716.6365 APE at 0.6149$ per unit.
Position size of 2900.2598 $
Take profit at 0.6124 (0.41 %) and Stop Loss at 0.6166 (0.28 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2900.2598 $
Take profit at 0.6124 (0.41 %) and Stop Loss at 0.6166 (0.28 %)
That's a 1.47 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:31:21 |
15 Aug 2025 03:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6149 | 0.6166 | 0.6124 | 1.47 | 0.6407 |
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 = 0.6166 - 0.6149 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6149 - 0.6124 = 0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2900.2598 | 100 | 4716.6365 | 29.00 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.6149 = 2893.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.6166
Avec un position size USD de 2893.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 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 0.0024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.02 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2439 % | 88.21 % | 1 |
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