Long Trade on APT
The 24 Jun 2025 at 00:34:21
With 354.9043 APT at 4.2792$ per unit.
Position size of 1518.7064 $
Take profit at 4.313 (0.79 %) and Stop Loss at 4.2567 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1518.7064 $
Take profit at 4.313 (0.79 %) and Stop Loss at 4.2567 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.44 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:34:21 |
24 Jun 2025 01:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2792 | 4.2567 | 4.313 | 1.5 | 4.7701 |
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 = 4.2567 - 4.2792 = -0.0225
Récompense (distance jusqu'au take profit):
E - TP = 4.2792 - 4.313 = -0.033799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033799999999999 / -0.0225 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518.7064 | 100 | 354.9043 | 15.19 |
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 / -0.0225 = -355.56
Taille de position USD = -355.56 x 4.2792 = -1521.51
Donc, tu peux acheter -355.56 avec un stoploss a 4.2567
Avec un position size USD de -1521.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -355.56 x -0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -355.56 x -0.033799999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0678 % | 13.19 % | 1 |
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