Long Trade on APE
The 23 Aug 2025 at 17:28:27
With 5006.7405 APE at 0.634$ per unit.
Position size of 3174.2735 $
Take profit at 0.6364 (0.38 %) and Stop Loss at 0.6324 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 3174.2735 $
Take profit at 0.6364 (0.38 %) and Stop Loss at 0.6324 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.29 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:28:27 |
23 Aug 2025 18:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.634 | 0.6324 | 0.6364 | 1.5 | 0.6298 |
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 = 0.6324 - 0.634 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.634 - 0.6364 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3174.2735 | 100 | 5006.7405 | 31.74 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.634 = -3170
Donc, tu peux acheter -5000 avec un stoploss a 0.6324
Avec un position size USD de -3170$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0789 % | 31.26 % | 4 |
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