Long Trade on APT
The 26 Jun 2025 at 19:09:40
With 201.1 APT at 4.857$ per unit.
Position size of 976.7 $
Take profit at 4.917 (1.2 %) and Stop Loss at 4.817 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 976.7 $
Take profit at 4.917 (1.2 %) and Stop Loss at 4.817 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 19:09:40 |
26 Jun 2025 19:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.857 | 4.817 | 4.917 | 1.5 | 4.365 |
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 = 4.817 - 4.857 = -0.04
Récompense (distance jusqu'au take profit):
E - TP = 4.857 - 4.917 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
976.7 | 100 | 201.1 | 9.77 |
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 / -0.04 = -200
Taille de position USD = -200 x 4.857 = -971.4
Donc, tu peux acheter -200 avec un stoploss a 4.817
Avec un position size USD de -971.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0226 % | 2.74 % | 1 |
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