Long Trade on APT
The 02 Jul 2025 at 22:42:32
With 420.6595 APT at 4.7124$ per unit.
Position size of 1982.3158 $
Take profit at 4.7409 (0.6 %) and Stop Loss at 4.6934 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1982.3158 $
Take profit at 4.7409 (0.6 %) and Stop Loss at 4.6934 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:42:32 |
02 Jul 2025 23:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.7124 | 4.6934 | 4.7409 | 1.5 | 4.762 |
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 = 4.6934 - 4.7124 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 4.7124 - 4.7409 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1982.3158 | 100 | 420.6595 | 19.82 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 4.7124 = -1984.16
Donc, tu peux acheter -421.05 avec un stoploss a 4.6934
Avec un position size USD de -1984.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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