Long Trade on APE
The 22 Aug 2025 at 21:50:26
With 3138.3108 APE at 0.6281$ per unit.
Position size of 1971.173 $
Take profit at 0.6319 (0.6 %) and Stop Loss at 0.6256 (0.4 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1971.173 $
Take profit at 0.6319 (0.6 %) and Stop Loss at 0.6256 (0.4 %)
That's a 1.52 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:50:26 |
22 Aug 2025 21:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6281 | 0.6256 | 0.6319 | 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 = 0.6256 - 0.6281 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6281 - 0.6319 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1971.173 | 100 | 3138.3108 | 19.71 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6281 = -2009.92
Donc, tu peux acheter -3200 avec un stoploss a 0.6256
Avec un position size USD de -2009.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.85 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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