Short Trade on APT
The 15 May 2025 at 12:58:44
With 201.0164 APT at 5.5927$ per unit.
Position size of 1124.2244 $
Take profit at 5.533 (1.07 %) and Stop Loss at 5.6325 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1124.2244 $
Take profit at 5.533 (1.07 %) and Stop Loss at 5.6325 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:58:44 |
15 May 2025 13:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.5927 | 5.6325 | 5.533 | 1.5 | 4.774 |
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 = 5.6325 - 5.5927 = 0.039800000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.5927 - 5.533 = 0.059699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.039800000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124.2244 | 100 | 201.0164 | 11.24 |
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 / 0.039800000000001 = 201.01
Taille de position USD = 201.01 x 5.5927 = 1124.19
Donc, tu peux acheter 201.01 avec un stoploss a 5.6325
Avec un position size USD de 1124.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 201.01 x 0.039800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 201.01 x 0.059699999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0817092794565 % | 0 % | 0 |
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