Long Trade on APT
The 10 Jun 2025 at 00:49:42
With 669.5704 APT at 4.9174$ per unit.
Position size of 3292.5454 $
Take profit at 4.9353 (0.36 %) and Stop Loss at 4.9055 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3292.5454 $
Take profit at 4.9353 (0.36 %) and Stop Loss at 4.9055 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.86 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:49:42 |
10 Jun 2025 01:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.9174 | 4.9055 | 4.9353 | 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 = 4.9055 - 4.9174 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 4.9174 - 4.9353 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3292.5454 | 100 | 669.5704 | 32.93 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 4.9174 = -3305.82
Donc, tu peux acheter -672.27 avec un stoploss a 4.9055
Avec un position size USD de -3305.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.97 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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