Long Trade on APT
The 24 Jun 2025 at 00:34:21
With 354.9 APT at 4.279$ per unit.
Position size of 1519 $
Take profit at 4.313 (0.79 %) and Stop Loss at 4.257 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 1519 $
Take profit at 4.313 (0.79 %) and Stop Loss at 4.257 (0.51 %)
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 |
---|---|---|---|---|
4.279 | 4.257 | 4.313 | 1.5 | 4.416 |
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 = 4.257 - 4.279 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.279 - 4.313 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1519 | 100 | 354.9 | 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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.279 = -1556.02
Donc, tu peux acheter -363.64 avec un stoploss a 4.257
Avec un position size USD de -1556.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0678 % | 13.19 % | 1 |
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