Long Trade on APT
The 23 May 2025 at 03:53:29
With 216.2462 APT at 5.7649$ per unit.
Position size of 1246.6377 $
Take profit at 5.8204 (0.96 %) and Stop Loss at 5.7279 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1246.6377 $
Take profit at 5.8204 (0.96 %) and Stop Loss at 5.7279 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 03:53:29 |
23 May 2025 04:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.7649 | 5.7279 | 5.8204 | 1.5 | 4.6344 |
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 = 5.7279 - 5.7649 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 5.7649 - 5.8204 = -0.0555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1246.6377 | 100 | 216.2462 | 12.47 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 5.7649 = -1246.49
Donc, tu peux acheter -216.22 avec un stoploss a 5.7279
Avec un position size USD de -1246.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.0555 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.052038161318302 % | 0 % | 0 |
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