Long Trade on APT
The 21 Jun 2025 at 08:57:55
With 300.7363 APT at 4.5063$ per unit.
Position size of 1355.2078 $
Take profit at 4.5462 (0.89 %) and Stop Loss at 4.4797 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1355.2078 $
Take profit at 4.5462 (0.89 %) and Stop Loss at 4.4797 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.93 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 08:57:55 |
21 Jun 2025 09:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.5063 | 4.4797 | 4.5462 | 1.5 | 4.7736 |
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 = 4.4797 - 4.5063 = -0.0266
Récompense (distance jusqu'au take profit):
E - TP = 4.5063 - 4.5462 = -0.039899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039899999999999 / -0.0266 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.2078 | 100 | 300.7363 | 13.55 |
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 / -0.0266 = -300.75
Taille de position USD = -300.75 x 4.5063 = -1355.27
Donc, tu peux acheter -300.75 avec un stoploss a 4.4797
Avec un position size USD de -1355.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -300.75 x -0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -300.75 x -0.039899999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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