Long Trade on APE
The 22 Aug 2025 at 21:28:57
With 3076.1038 APE at 0.6292$ per unit.
Position size of 1935.4845 $
Take profit at 0.6331 (0.62 %) and Stop Loss at 0.6266 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1935.4845 $
Take profit at 0.6331 (0.62 %) and Stop Loss at 0.6266 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:28:57 |
22 Aug 2025 21:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6292 | 0.6266 | 0.6331 | 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 = 0.6266 - 0.6292 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6292 - 0.6331 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1935.4845 | 100 | 3076.1038 | 19.35 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6292 = -1936
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6266
Avec un position size USD de -1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3338 % | 80.78 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.6344
[stop_loss] => 0.6266
[rr_ratio] => 2
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6357
[stop_loss] => 0.6266
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.637
[stop_loss] => 0.6266
[rr_ratio] => 3
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6383
[stop_loss] => 0.6266
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6396
[stop_loss] => 0.6266
[rr_ratio] => 4
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6409
[stop_loss] => 0.6266
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6422
[stop_loss] => 0.6266
[rr_ratio] => 5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6435
[stop_loss] => 0.6266
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6448
[stop_loss] => 0.6266
[rr_ratio] => 6
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6461
[stop_loss] => 0.6266
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6474
[stop_loss] => 0.6266
[rr_ratio] => 7
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
)