Long Trade on APT
The 09 Jun 2025 at 09:58:37
With 439.9 APT at 4.729$ per unit.
Position size of 2081 $
Take profit at 4.757 (0.59 %) and Stop Loss at 4.711 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 2081 $
Take profit at 4.757 (0.59 %) and Stop Loss at 4.711 (0.38 %)
That's a 1.6 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 |
---|---|---|---|---|
4.729 | 4.711 | 4.757 | 1.6 | 4.368 |
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 = 4.711 - 4.729 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 4.729 - 4.757 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2081 | 100 | 439.9 | 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 / -0.018 = -444.44
Taille de position USD = -444.44 x 4.729 = -2101.76
Donc, tu peux acheter -444.44 avec un stoploss a 4.711
Avec un position size USD de -2101.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1205 % | 0 % | 0 |
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