Short Trade on APT
The 13 Jun 2025 at 04:15:53
With 314.4 APT at 4.521$ per unit.
Position size of 1422 $
Take profit at 4.483 (0.84 %) and Stop Loss at 4.547 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1422 $
Take profit at 4.483 (0.84 %) and Stop Loss at 4.547 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.42 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:15:53 |
13 Jun 2025 04:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.521 | 4.547 | 4.483 | 1.5 | 4.413 |
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 = 4.547 - 4.521 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.521 - 4.483 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1422 | 100 | 314.4 | 14.22 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 4.521 = 1391.07
Donc, tu peux acheter 307.69 avec un stoploss a 4.547
Avec un position size USD de 1391.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7697 % | 0 % | 0 |
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