Long Trade on APT
The 02 Jul 2025 at 20:34:13
With 356.7 APT at 4.721$ per unit.
Position size of 1684 $
Take profit at 4.755 (0.72 %) and Stop Loss at 4.699 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Position size of 1684 $
Take profit at 4.755 (0.72 %) and Stop Loss at 4.699 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:34:13 |
02 Jul 2025 20:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.721 | 4.699 | 4.755 | 1.5 | 4.384 |
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 = 4.699 - 4.721 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.721 - 4.755 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1684 | 100 | 356.7 | 16.84 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.721 = -1716.74
Donc, tu peux acheter -363.64 avec un stoploss a 4.699
Avec un position size USD de -1716.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0572 % | 12.27 % | 1 |
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