Long Trade on APE
The 23 Aug 2025 at 17:36:02
With 5424.2185 APE at 0.6339$ per unit.
Position size of 3438.4121 $
Take profit at 0.6361 (0.35 %) and Stop Loss at 0.6324 (0.24 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 3438.4121 $
Take profit at 0.6361 (0.35 %) and Stop Loss at 0.6324 (0.24 %)
That's a 1.47 RR TradeSimilar Trade Score: -40.91 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:36:02 |
23 Aug 2025 18:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6339 | 0.6324 | 0.6361 | 1.47 | 0.6204 |
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 - 0.6339 = -0.0015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6339 - 0.6361 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015000000000001 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3438.4121 | 100 | 5424.2185 | 34.38 |
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 / -0.0015000000000001 = -5333.33
Taille de position USD = -5333.33 x 0.6339 = -3380.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.6324
Avec un position size USD de -3380.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.14 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0158 % | 6.68 % | 2 |
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