Long Trade on APT
The 29 Jun 2025 at 21:11:40
With 285 APT at 4.872$ per unit.
Position size of 1389 $
Take profit at 4.915 (0.88 %) and Stop Loss at 4.844 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1389 $
Take profit at 4.915 (0.88 %) and Stop Loss at 4.844 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:11:40 |
29 Jun 2025 21:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.872 | 4.844 | 4.915 | 1.5 | 4.4 |
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 = 4.844 - 4.872 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 4.872 - 4.915 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1389 | 100 | 285 | 13.89 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 4.872 = -1391.98
Donc, tu peux acheter -285.71 avec un stoploss a 4.844
Avec un position size USD de -1391.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0718 % | 12.49 % | 1 |
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