Long Trade on APE
The 20 Aug 2025 at 20:17:00
With 6251.5054 APE at 0.6079$ per unit.
Position size of 3800.2902 $
Take profit at 0.6098 (0.31 %) and Stop Loss at 0.6066 (0.21 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 3800.2902 $
Take profit at 0.6098 (0.31 %) and Stop Loss at 0.6066 (0.21 %)
That's a 1.46 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:17:00 |
20 Aug 2025 20:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6079 | 0.6066 | 0.6098 | 1.46 | 0.6293 |
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 = 0.6066 - 0.6079 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.6079 - 0.6098 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3800.2902 | 100 | 6251.5054 | 38.00 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.6079 = -3740.93
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6066
Avec un position size USD de -3740.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.13 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1152 % | 53.86 % | 2 |
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