Long Trade on APE
The 22 Aug 2025 at 21:39:40
With 2914.9348 APE at 0.6274$ per unit.
Position size of 1828.8301 $
Take profit at 0.6315 (0.65 %) and Stop Loss at 0.6247 (0.43 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 1828.8301 $
Take profit at 0.6315 (0.65 %) and Stop Loss at 0.6247 (0.43 %)
That's a 1.52 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:39:40 |
22 Aug 2025 21:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6274 | 0.6247 | 0.6315 | 1.52 | 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 = 0.6247 - 0.6274 = -0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6274 - 0.6315 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026999999999999 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1828.8301 | 100 | 2914.9348 | 18.29 |
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 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.6274 = -1858.96
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6247
Avec un position size USD de -1858.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 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 -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.87 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0478 % | 11.11 % | 2 |
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