Short Trade on APE
The 29 Aug 2025 at 08:33:27
With 2592.7151 APE at 0.5738$ per unit.
Position size of 1487.6999 $
Take profit at 0.5692 (0.8 %) and Stop Loss at 0.5769 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 1487.6999 $
Take profit at 0.5692 (0.8 %) and Stop Loss at 0.5769 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: 25.38 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:33:27 |
29 Aug 2025 09:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5738 | 0.5769 | 0.5692 | 1.48 | 0.5628 |
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 = 0.5769 - 0.5738 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5738 - 0.5692 = 0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1487.6999 | 100 | 2592.7151 | 14.88 |
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 0.5738 = 1480.78
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5769
Avec un position size USD de 1480.78$
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 0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.04 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.366 % | 67.74 % | 12 |
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