Long Trade on APT
The 23 May 2025 at 04:03:46
With 1299 APT at 5.77$ per unit.
Take profit at 5.824 (0.94 %) and Stop Loss at 5.735 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 5.824 (0.94 %) and Stop Loss at 5.735 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.06 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 04:03:46 |
23 May 2025 04:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.77 | 5.735 | 5.824 | 1.5 | 4.705 |
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 = 5.735 - 5.77 = -0.034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.77 - 5.824 = -0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.034999999999999 = 1.5429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299 | 100 | 225.2 | 12.99 |
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 / -0.034999999999999 = -228.57
Taille de position USD = -228.57 x 5.77 = -1318.85
Donc, tu peux acheter -228.57 avec un stoploss a 5.735
Avec un position size USD de -1318.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.054 = 12.34
Si Take Profit atteint, tu gagneras 12.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.94 | 0 |
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