Long Trade on APT
The 24 Jun 2025 at 07:16:13
With 409.2448 APT at 4.2664$ per unit.
Position size of 1746.0021 $
Take profit at 4.2957 (0.69 %) and Stop Loss at 4.2469 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1746.0021 $
Take profit at 4.2957 (0.69 %) and Stop Loss at 4.2469 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:16:13 |
24 Jun 2025 07:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2664 | 4.2469 | 4.2957 | 1.5 | 4.774 |
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 = 4.2469 - 4.2664 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 4.2664 - 4.2957 = -0.0293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1746.0021 | 100 | 409.2448 | 17.46 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 4.2664 = -1750.33
Donc, tu peux acheter -410.26 avec un stoploss a 4.2469
Avec un position size USD de -1750.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0293 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.78 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4899 % | 109.99 % | 0 |
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