Long Trade on APE
The 10 May 2025 at 07:02:58
With 2158.8948 APE at 0.6433$ per unit.
Position size of 1388.817 $
Take profit at 0.6489 (0.87 %) and Stop Loss at 0.6396 (0.58 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 1388.817 $
Take profit at 0.6489 (0.87 %) and Stop Loss at 0.6396 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -1.67 %
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:02:58 |
10 May 2025 07:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6433 | 0.6396 | 0.6489 | 1.51 | 0.6124 |
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 = 0.6396 - 0.6433 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6433 - 0.6489 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388.817 | 100 | 2158.8948 | 13.89 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6433 = -1390.92
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6396
Avec un position size USD de -1390.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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