Short Trade on APE
The 26 Aug 2025 at 03:39:17
With 2610.0455 APE at 0.5735$ per unit.
Position size of 1496.8611 $
Take profit at 0.5689 (0.8 %) and Stop Loss at 0.5766 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1496.8611 $
Take profit at 0.5689 (0.8 %) and Stop Loss at 0.5766 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: 4.58 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:39:17 |
26 Aug 2025 04:35:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5735 | 0.5766 | 0.5689 | 1.48 | 0.5863 |
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 = 0.5766 - 0.5735 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5735 - 0.5689 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1496.8611 | 100 | 2610.0455 | 14.97 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.5735 = 1480
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5766
Avec un position size USD de 1480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.09 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1569 % | 29.03 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.5673
[stop_loss] => 0.5766
[rr_ratio] => 2
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.56575
[stop_loss] => 0.5766
[rr_ratio] => 2.5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5642
[stop_loss] => 0.5766
[rr_ratio] => 3
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.56265
[stop_loss] => 0.5766
[rr_ratio] => 3.5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5611
[stop_loss] => 0.5766
[rr_ratio] => 4
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.55955
[stop_loss] => 0.5766
[rr_ratio] => 4.5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.558
[stop_loss] => 0.5766
[rr_ratio] => 5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.55645
[stop_loss] => 0.5766
[rr_ratio] => 5.5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5549
[stop_loss] => 0.5766
[rr_ratio] => 6
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.55335
[stop_loss] => 0.5766
[rr_ratio] => 6.5
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5518
[stop_loss] => 0.5766
[rr_ratio] => 7
[closed_at] => 2025-08-26 08:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 5.11
[high] => 0.57440000
[low] => 0.56890000
[mfe_pct] => 0.8
[mae_pct] => 0.16
[mfe_mae_ratio] => 5.11
[candles_analyzed] => 24
[start_at] => 2025-08-26T03:39:17-04:00
[end_at] => 2025-08-26T05:39:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.007
[rr_ratio] => 0.87
[high] => 0.58050000
[low] => 0.56740000
[mfe_pct] => 1.06
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-08-26T03:39:17-04:00
[end_at] => 2025-08-26T10:39:17-04:00
)
[breakout] => Array
(
[high_before] => 0.57500000
[high_after] => 0.58050000
[low_before] => 0.56450000
[low_after] => 0.56770000
[is_new_high] =>
[is_new_low] =>
)
)