Short Trade on APT
The 17 Jun 2025 at 21:21:40
With 398.6 APT at 4.487$ per unit.
Position size of 1789 $
Take profit at 4.457 (0.67 %) and Stop Loss at 4.507 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1789 $
Take profit at 4.457 (0.67 %) and Stop Loss at 4.507 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.36 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:21:40 |
17 Jun 2025 21:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.487 | 4.507 | 4.457 | 1.5 | 4.412 |
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 = 4.507 - 4.487 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.487 - 4.457 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1789 | 100 | 398.6 | 17.89 |
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 / 0.02 = 400
Taille de position USD = 400 x 4.487 = 1794.8
Donc, tu peux acheter 400 avec un stoploss a 4.507
Avec un position size USD de 1794.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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