Long Trade on APE
The 17 Aug 2025 at 13:16:20
With 3806.9952 APE at 0.6403$ per unit.
Position size of 2437.619 $
Take profit at 0.6435 (0.5 %) and Stop Loss at 0.6382 (0.33 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2437.619 $
Take profit at 0.6435 (0.5 %) and Stop Loss at 0.6382 (0.33 %)
That's a 1.52 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:16:20 |
17 Aug 2025 14:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6403 | 0.6382 | 0.6435 | 1.52 | 0.6311 |
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 = 0.6382 - 0.6403 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6403 - 0.6435 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2437.619 | 100 | 3806.9952 | 24.38 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.6403 = -2439.24
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6382
Avec un position size USD de -2439.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.99 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1093 % | 33.32 % | 5 |
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