Short Trade on APE
The 18 Aug 2025 at 01:13:18
With 3819.7905 APE at 0.6154$ per unit.
Position size of 2350.6991 $
Take profit at 0.6123 (0.5 %) and Stop Loss at 0.6175 (0.34 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2350.6991 $
Take profit at 0.6123 (0.5 %) and Stop Loss at 0.6175 (0.34 %)
That's a 1.48 RR TradeSimilar Trade Score: 24.09 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:13:18 |
18 Aug 2025 01:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6154 | 0.6175 | 0.6123 | 1.48 | 0.6356 |
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 = 0.6175 - 0.6154 = 0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6154 - 0.6123 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021000000000001 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2350.6991 | 100 | 3819.7905 | 23.51 |
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 / 0.0021000000000001 = 3809.52
Taille de position USD = 3809.52 x 0.6154 = 2344.38
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6175
Avec un position size USD de 2344.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021000000000001 = 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 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.02 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.065 % | 19.05 % | 2 |
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