Long Trade on APT
The 24 Jun 2025 at 17:06:13
With 185.3466 APT at 4.8053$ per unit.
Position size of 890.646 $
Take profit at 4.87 (1.35 %) and Stop Loss at 4.7621 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 890.646 $
Take profit at 4.87 (1.35 %) and Stop Loss at 4.7621 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 17:06:13 |
24 Jun 2025 17:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.8053 | 4.7621 | 4.87 | 1.5 | 4.6965 |
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 = 4.7621 - 4.8053 = -0.0432
Récompense (distance jusqu'au take profit):
E - TP = 4.8053 - 4.87 = -0.0647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0647 / -0.0432 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
890.646 | 100 | 185.3466 | 8.91 |
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 / -0.0432 = -185.19
Taille de position USD = -185.19 x 4.8053 = -889.89
Donc, tu peux acheter -185.19 avec un stoploss a 4.7621
Avec un position size USD de -889.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -185.19 x -0.0432 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -185.19 x -0.0647 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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