Short Trade on APT
The 22 Jun 2025 at 17:04:30
With 210.9 APT at 3.897$ per unit.
Position size of 821.9 $
Take profit at 3.841 (1.4 %) and Stop Loss at 3.935 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 821.9 $
Take profit at 3.841 (1.4 %) and Stop Loss at 3.935 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.45 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:04:30 |
22 Jun 2025 17:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.897 | 3.935 | 3.841 | 1.5 | 4.42 |
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 = 3.935 - 3.897 = 0.038
Récompense (distance jusqu'au take profit):
E - TP = 3.897 - 3.841 = 0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.9 | 100 | 210.9 | 8.22 |
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 / 0.038 = 210.53
Taille de position USD = 210.53 x 3.897 = 820.44
Donc, tu peux acheter 210.53 avec un stoploss a 3.935
Avec un position size USD de 820.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4029 % | 41.32 % | 2 |
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