Long Trade on APT
The 16 Jun 2025 at 19:47:43
With 245.5 APT at 4.73$ per unit.
Position size of 1161 $
Take profit at 4.779 (1 %) and Stop Loss at 4.698 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1161 $
Take profit at 4.779 (1 %) and Stop Loss at 4.698 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 19:47:43 |
16 Jun 2025 19:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.73 | 4.698 | 4.779 | 1.5 | 4.495 |
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 = 4.698 - 4.73 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 4.73 - 4.779 = -0.048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.032 = 1.5312
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1161 | 100 | 245.5 | 11.61 |
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 / -0.032 = -250
Taille de position USD = -250 x 4.73 = -1182.5
Donc, tu peux acheter -250 avec un stoploss a 4.698
Avec un position size USD de -1182.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048999999999999 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.778 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.779
[entry_price] => 4.73
[stop_loss] => 4.6948
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.779
[entry_price] => 4.73
[stop_loss] => 4.6916
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.779
[entry_price] => 4.73
[stop_loss] => 4.6884
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.779
[entry_price] => 4.73
[stop_loss] => 4.682
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
)