Long Trade on APT
The 23 May 2025 at 03:49:36
With 210.4293 APT at 5.7724$ per unit.
Position size of 1214.682 $
Take profit at 5.8294 (0.99 %) and Stop Loss at 5.7344 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1214.682 $
Take profit at 5.8294 (0.99 %) and Stop Loss at 5.7344 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 03:49:36 |
23 May 2025 04:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.7724 | 5.7344 | 5.8294 | 1.5 | 4.7265 |
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 = 5.7344 - 5.7724 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 5.7724 - 5.8294 = -0.056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214.682 | 100 | 210.4293 | 12.15 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 5.7724 = -1215.26
Donc, tu peux acheter -210.53 avec un stoploss a 5.7344
Avec un position size USD de -1215.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25987525987527 % | 0 % | 0 |
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