Long Trade on APT
The 21 Jun 2025 at 08:42:54
With 273.7 APT at 4.508$ per unit.
Position size of 1234 $
Take profit at 4.552 (0.98 %) and Stop Loss at 4.478 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1234 $
Take profit at 4.552 (0.98 %) and Stop Loss at 4.478 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.58 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 08:42:54 |
21 Jun 2025 09:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.508 | 4.478 | 4.552 | 1.5 | 4.398 |
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 - 4.508 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 4.508 - 4.552 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234 | 100 | 273.7 | 12.34 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 4.508 = -1202.15
Donc, tu peux acheter -266.67 avec un stoploss a 4.478
Avec un position size USD de -1202.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1065 % | 16 % | 1 |
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