Long Trade on APT
The 24 Jun 2025 at 00:14:43
With 380.3099 APT at 4.2873$ per unit.
Position size of 1630.5026 $
Take profit at 4.3189 (0.74 %) and Stop Loss at 4.2663 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1630.5026 $
Take profit at 4.3189 (0.74 %) and Stop Loss at 4.2663 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:14:43 |
24 Jun 2025 01:10:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2873 | 4.2663 | 4.3189 | 1.5 | 4.7262 |
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 = 4.2663 - 4.2873 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.2873 - 4.3189 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.021 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1630.5026 | 100 | 380.3099 | 16.31 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.2873 = -1633.25
Donc, tu peux acheter -380.95 avec un stoploss a 4.2663
Avec un position size USD de -1633.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.0316 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2543 % | 51.91 % | 4 |
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