Long Trade on APT
The 10 Jun 2025 at 11:33:28
With 227.8 APT at 4.981$ per unit.
Position size of 1135 $
Take profit at 5.034 (1.1 %) and Stop Loss at 4.946 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1135 $
Take profit at 5.034 (1.1 %) and Stop Loss at 4.946 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 26 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:33:28 |
10 Jun 2025 11:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.981 | 4.946 | 5.034 | 1.5 | 4.418 |
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 = 4.946 - 4.981 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 4.981 - 5.034 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1135 | 100 | 227.8 | 11.35 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 4.981 = -1138.51
Donc, tu peux acheter -228.57 avec un stoploss a 4.946
Avec un position size USD de -1138.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.051
[stop_loss] => 4.946
[rr_ratio] => 2
[closed_at] => 2025-06-10 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0685
[stop_loss] => 4.946
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.086
[stop_loss] => 4.946
[rr_ratio] => 3
[closed_at] => 2025-06-10 15:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.1035
[stop_loss] => 4.946
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 15:35:00
[result] => win
)
)
Array
(
)