Long Trade on APT
The 10 Jun 2025 at 01:36:07
With 512.7 APT at 4.892$ per unit.
Position size of 2508 $
Take profit at 4.916 (0.49 %) and Stop Loss at 4.877 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 2508 $
Take profit at 4.916 (0.49 %) and Stop Loss at 4.877 (0.31 %)
That's a 1.6 RR TradeSimilar Trade Score: -18.54 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:36:07 |
10 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.892 | 4.877 | 4.916 | 1.6 | 4.431 |
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 = 4.877 - 4.892 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.892 - 4.916 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2508 | 100 | 512.7 | 25.08 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.892 = -2609.05
Donc, tu peux acheter -533.33 avec un stoploss a 4.877
Avec un position size USD de -2609.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3046 % | 0 % | 0 |
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