Long Trade on APT
The 09 Jun 2025 at 09:58:37
With 439.9087 APT at 4.7294$ per unit.
Position size of 2080.5044 $
Take profit at 4.7567 (0.58 %) and Stop Loss at 4.7112 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2080.5044 $
Take profit at 4.7567 (0.58 %) and Stop Loss at 4.7112 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 09:58:37 |
09 Jun 2025 10:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.7294 | 4.7112 | 4.7567 | 1.5 | 4.7584 |
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 = 4.7112 - 4.7294 = -0.0182
Récompense (distance jusqu'au take profit):
E - TP = 4.7294 - 4.7567 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0182 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2080.5044 | 100 | 439.9087 | 20.81 |
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 / -0.0182 = -439.56
Taille de position USD = -439.56 x 4.7294 = -2078.86
Donc, tu peux acheter -439.56 avec un stoploss a 4.7112
Avec un position size USD de -2078.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0273 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
12.32 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1205 % | 0 % | 0 |
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