Long Trade on APT
The 10 Jun 2025 at 00:43:13
With 652.8 APT at 4.921$ per unit.
Position size of 3213 $
Take profit at 4.94 (0.39 %) and Stop Loss at 4.909 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 3213 $
Take profit at 4.94 (0.39 %) and Stop Loss at 4.909 (0.24 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:43:13 |
10 Jun 2025 01:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.921 | 4.909 | 4.94 | 1.6 | 4.394 |
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 = 4.909 - 4.921 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.921 - 4.94 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3213 | 100 | 652.8 | 32.13 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 4.921 = -3280.68
Donc, tu peux acheter -666.67 avec un stoploss a 4.909
Avec un position size USD de -3280.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1626 % | 0 % | 0 |
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