Long Trade on APE
The 17 Aug 2025 at 04:06:59
With 4601.7919 APE at 0.6345$ per unit.
Position size of 2919.837 $
Take profit at 0.6371 (0.41 %) and Stop Loss at 0.6328 (0.27 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2919.837 $
Take profit at 0.6371 (0.41 %) and Stop Loss at 0.6328 (0.27 %)
That's a 1.53 RR TradeSimilar Trade Score: -31.48 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 04:06:59 |
17 Aug 2025 04:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6345 | 0.6328 | 0.6371 | 1.53 | 0.6102 |
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 = 0.6328 - 0.6345 = -0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6345 - 0.6371 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2919.837 | 100 | 4601.7919 | 29.20 |
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 0.6345 = -2985.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6328
Avec un position size USD de -2985.88$
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 -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.82 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0788 % | 29.41 % | 2 |
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