Long Trade on APT
The 13 May 2025 at 18:07:27
With 192.6 APT at 6.136$ per unit.
Position size of 1182 $
Take profit at 6.198 (1 %) and Stop Loss at 6.094 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1182 $
Take profit at 6.198 (1 %) and Stop Loss at 6.094 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 18:07:27 |
13 May 2025 18:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.136 | 6.094 | 6.198 | 1.5 | 4.405 |
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 = 6.094 - 6.136 = -0.042
Récompense (distance jusqu'au take profit):
E - TP = 6.136 - 6.198 = -0.062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1182 | 100 | 192.6 | 11.82 |
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 / -0.042 = -190.48
Taille de position USD = -190.48 x 6.136 = -1168.79
Donc, tu peux acheter -190.48 avec un stoploss a 6.094
Avec un position size USD de -1168.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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