Short Trade on APE
The 20 Aug 2025 at 00:09:49
With 2975.5692 APE at 0.6001$ per unit.
Position size of 1785.6391 $
Take profit at 0.5961 (0.67 %) and Stop Loss at 0.6028 (0.45 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1785.6391 $
Take profit at 0.5961 (0.67 %) and Stop Loss at 0.6028 (0.45 %)
That's a 1.48 RR TradeSimilar Trade Score: -87.27 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:09:49 |
20 Aug 2025 00:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6001 | 0.6028 | 0.5961 | 1.48 | 0.6296 |
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 = 0.6028 - 0.6001 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6001 - 0.5961 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1785.6391 | 100 | 2975.5692 | 17.86 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6001 = 1778.07
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6028
Avec un position size USD de 1778.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7832 % | 174.08 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5961
[entry_price] => 0.6001
[stop_loss] => 0.60307
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-20 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5961
[entry_price] => 0.6001
[stop_loss] => 0.60334
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-20 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5961
[entry_price] => 0.6001
[stop_loss] => 0.60361
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-20 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5961
[entry_price] => 0.6001
[stop_loss] => 0.60415
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-20 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0052
[rr_ratio] => 0.77
[high] => 0.60530000
[low] => 0.59610000
[mfe_pct] => 0.67
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-08-20T00:09:49-04:00
[end_at] => 2025-08-20T02:09:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0052
[rr_ratio] => 1.33
[high] => 0.60530000
[low] => 0.59320000
[mfe_pct] => 1.15
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-08-20T00:09:49-04:00
[end_at] => 2025-08-20T07:09:49-04:00
)
[breakout] => Array
(
[high_before] => 0.60040000
[high_after] => 0.60530000
[low_before] => 0.58710000
[low_after] => 0.59320000
[is_new_high] =>
[is_new_low] =>
)
)