Short Trade on APT
The 17 Jun 2025 at 20:07:43
With 487.5 APT at 4.462$ per unit.
Position size of 2175 $
Take profit at 4.437 (0.56 %) and Stop Loss at 4.478 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2175 $
Take profit at 4.437 (0.56 %) and Stop Loss at 4.478 (0.36 %)
That's a 1.6 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 20:07:43 |
17 Jun 2025 20:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.462 | 4.478 | 4.437 | 1.6 | 4.447 |
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 = 4.478 - 4.462 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.462 - 4.437 = 0.024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2175 | 100 | 487.5 | 21.75 |
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 / 0.016 = 500
Taille de position USD = 500 x 4.462 = 2231
Donc, tu peux acheter 500 avec un stoploss a 4.478
Avec un position size USD de 2231$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024999999999999 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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