Long Trade on APE
The 20 Aug 2025 at 19:36:19
With 6660.9244 APE at 0.6114$ per unit.
Position size of 4072.4892 $
Take profit at 0.6132 (0.29 %) and Stop Loss at 0.6102 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 4072.4892 $
Take profit at 0.6132 (0.29 %) and Stop Loss at 0.6102 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:36:19 |
20 Aug 2025 19:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6114 | 0.6102 | 0.6132 | 1.5 | 0.6302 |
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 = 0.6102 - 0.6114 = -0.0012000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6114 - 0.6132 = -0.0017999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017999999999999 / -0.0012000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4072.4892 | 100 | 6660.9244 | 40.72 |
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 / -0.0012000000000001 = -6666.67
Taille de position USD = -6666.67 x 0.6114 = -4076
Donc, tu peux acheter -6666.67 avec un stoploss a 0.6102
Avec un position size USD de -4076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3271 % | 166.63 % | 1 |
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