Long Trade on APE
The 22 Aug 2025 at 20:56:59
With 3877.0258 APE at 0.637$ per unit.
Position size of 2469.6654 $
Take profit at 0.6401 (0.49 %) and Stop Loss at 0.6349 (0.33 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2469.6654 $
Take profit at 0.6401 (0.49 %) and Stop Loss at 0.6349 (0.33 %)
That's a 1.48 RR TradeSimilar Trade Score: -86.36 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:56:59 |
22 Aug 2025 21:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.637 | 0.6349 | 0.6401 | 1.48 | 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 = 0.6349 - 0.637 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.637 - 0.6401 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2469.6654 | 100 | 3877.0258 | 24.70 |
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 0.637 = -2426.66
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6349
Avec un position size USD de -2426.66$
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 -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6593 % | 199.97 % | 3 |
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