Long Trade on APT
The 02 Jul 2025 at 20:27:24
With 388.6 APT at 4.722$ per unit.
Position size of 1835 $
Take profit at 4.753 (0.66 %) and Stop Loss at 4.702 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 1835 $
Take profit at 4.753 (0.66 %) and Stop Loss at 4.702 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.45 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:27:24 |
02 Jul 2025 20:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.722 | 4.702 | 4.753 | 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 = 4.702 - 4.722 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.722 - 4.753 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1835 | 100 | 388.6 | 18.35 |
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 / -0.02 = -400
Taille de position USD = -400 x 4.722 = -1888.8
Donc, tu peux acheter -400 avec un stoploss a 4.702
Avec un position size USD de -1888.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1715 % | 40.5 % | 2 |
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