Short Trade on APE
The 26 Aug 2025 at 06:37:39
With 5832.7537 APE at 0.5733$ per unit.
Position size of 3343.9177 $
Take profit at 0.5712 (0.37 %) and Stop Loss at 0.5747 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 3343.9177 $
Take profit at 0.5712 (0.37 %) and Stop Loss at 0.5747 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 06:37:39 |
26 Aug 2025 06:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5733 | 0.5747 | 0.5712 | 1.5 | 0.5842 |
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 = 0.5747 - 0.5733 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.5733 - 0.5712 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3343.9177 | 100 | 5832.7537 | 33.44 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.5733 = 3276
Donc, tu peux acheter 5714.29 avec un stoploss a 0.5747
Avec un position size USD de 3276$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.25 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.314 % | 128.58 % | 0 |
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