Long Trade on APT
The 10 Jun 2025 at 02:14:41
With 498.3443 APT at 4.878$ per unit.
Position size of 2430.9235 $
Take profit at 4.9021 (0.49 %) and Stop Loss at 4.8619 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2430.9235 $
Take profit at 4.9021 (0.49 %) and Stop Loss at 4.8619 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.88 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:14:41 |
10 Jun 2025 02:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.878 | 4.8619 | 4.9021 | 1.5 | 4.7224 |
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 = 4.8619 - 4.878 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 4.878 - 4.9021 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2430.9235 | 100 | 498.3443 | 24.31 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 4.878 = -2423.83
Donc, tu peux acheter -496.89 avec un stoploss a 4.8619
Avec un position size USD de -2423.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.91
[stop_loss] => 4.862
[rr_ratio] => 2
[closed_at] => 2025-06-10 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.918
[stop_loss] => 4.862
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.926
[stop_loss] => 4.862
[rr_ratio] => 3
[closed_at] => 2025-06-10 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.934
[stop_loss] => 4.862
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 05:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.942
[stop_loss] => 4.862
[rr_ratio] => 4
[closed_at] => 2025-06-10 06:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.95
[stop_loss] => 4.862
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.958
[stop_loss] => 4.862
[rr_ratio] => 5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.966
[stop_loss] => 4.862
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.974
[stop_loss] => 4.862
[rr_ratio] => 6
[closed_at] => 2025-06-10 07:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.982
[stop_loss] => 4.862
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 07:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.99
[stop_loss] => 4.862
[rr_ratio] => 7
[closed_at] => 2025-06-10 07:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0537
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.93170000
[low] => 4.87820000
[mfe_pct] => 1.1
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-10T02:14:41-04:00
[end_at] => 2025-06-10T04:14:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.2208
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5.09880000
[low] => 4.87820000
[mfe_pct] => 4.53
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-10T02:14:41-04:00
[end_at] => 2025-06-10T08:14:41-04:00
)
[breakout] => Array
(
[high_before] => 4.98370000
[high_after] => 5.09880000
[low_before] => 4.87710000
[low_after] => 4.87820000
[is_new_high] => 1
[is_new_low] =>
)
)