Long Trade on APT
The 10 Jun 2025 at 00:33:03
With 622.3541 APT at 4.9207$ per unit.
Position size of 3062.4177 $
Take profit at 4.94 (0.39 %) and Stop Loss at 4.9078 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3062.4177 $
Take profit at 4.94 (0.39 %) and Stop Loss at 4.9078 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:33:03 |
10 Jun 2025 01:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.9207 | 4.9078 | 4.94 | 1.5 | 4.7262 |
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 = 4.9078 - 4.9207 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 4.9207 - 4.94 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3062.4177 | 100 | 622.3541 | 30.62 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 4.9207 = -3051.62
Donc, tu peux acheter -620.16 avec un stoploss a 4.9078
Avec un position size USD de -3051.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.03 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1626 % | 0 % | 0 |
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