Long Trade on APT
The 13 May 2025 at 20:31:40
With 214.3742 APT at 6.1059$ per unit.
Position size of 1308.9473 $
Take profit at 6.1619 (0.92 %) and Stop Loss at 6.0686 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1308.9473 $
Take profit at 6.1619 (0.92 %) and Stop Loss at 6.0686 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.27 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:31:40 |
13 May 2025 21:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.1059 | 6.0686 | 6.1619 | 1.5 | 4.762 |
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 = 6.0686 - 6.1059 = -0.0373
Récompense (distance jusqu'au take profit):
E - TP = 6.1059 - 6.1619 = -0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.0373 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1308.9473 | 100 | 214.3742 | 13.09 |
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 / -0.0373 = -214.48
Taille de position USD = -214.48 x 6.1059 = -1309.59
Donc, tu peux acheter -214.48 avec un stoploss a 6.0686
Avec un position size USD de -1309.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -214.48 x -0.0373 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -214.48 x -0.056 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.18
[stop_loss] => 6.069
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.1985
[stop_loss] => 6.069
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.217
[stop_loss] => 6.069
[rr_ratio] => 3
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.2355
[stop_loss] => 6.069
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.254
[stop_loss] => 6.069
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.2725
[stop_loss] => 6.069
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.291
[stop_loss] => 6.069
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.3095
[stop_loss] => 6.069
[rr_ratio] => 5.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.328
[stop_loss] => 6.069
[rr_ratio] => 6
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.3465
[stop_loss] => 6.069
[rr_ratio] => 6.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.365
[stop_loss] => 6.069
[rr_ratio] => 7
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.086
[max_drawdown] => 0.0942
[rr_ratio] => 0.91
[high] => 6.19190000
[low] => 6.01170000
[mfe_pct] => 1.41
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-05-13T20:31:40-04:00
[end_at] => 2025-05-13T22:31:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.086
[max_drawdown] => 0.1137
[rr_ratio] => 0.76
[high] => 6.19190000
[low] => 5.99220000
[mfe_pct] => 1.41
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 72
[start_at] => 2025-05-13T20:31:40-04:00
[end_at] => 2025-05-14T02:31:40-04:00
)
[breakout] => Array
(
[high_before] => 6.24150000
[high_after] => 6.19190000
[low_before] => 6.10000000
[low_after] => 5.99220000
[is_new_high] =>
[is_new_low] =>
)
)