Long Trade on APT
The 23 May 2025 at 02:50:00
With 192.2029 APT at 5.8016$ per unit.
Position size of 1115.0845 $
Take profit at 5.864 (1.08 %) and Stop Loss at 5.76 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 1115.0845 $
Take profit at 5.864 (1.08 %) and Stop Loss at 5.76 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.37 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:50:00 |
23 May 2025 03:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.8016 | 5.76 | 5.864 | 1.5 | 4.8029 |
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 = 5.76 - 5.8016 = -0.0416
Récompense (distance jusqu'au take profit):
E - TP = 5.8016 - 5.864 = -0.0624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1115.0845 | 100 | 192.2029 | 11.15 |
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 / -0.0416 = -192.31
Taille de position USD = -192.31 x 5.8016 = -1115.71
Donc, tu peux acheter -192.31 avec un stoploss a 5.76
Avec un position size USD de -1115.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.31 x -0.0416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.31 x -0.0624 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.055153395380897 % | 0 % | 0 |
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