Long Trade on APT
The 09 Jul 2025 at 21:04:00
With 494.6646 APT at 4.5912$ per unit.
Position size of 2271.1043 $
Take profit at 4.6155 (0.53 %) and Stop Loss at 4.575 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2271.1043 $
Take profit at 4.6155 (0.53 %) and Stop Loss at 4.575 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:04:00 |
09 Jul 2025 22:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.5912 | 4.575 | 4.6155 | 1.5 | 4.3695 |
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 = 4.575 - 4.5912 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 4.5912 - 4.6155 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2271.1043 | 100 | 494.6646 | 22.71 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 4.5912 = -2267.27
Donc, tu peux acheter -493.83 avec un stoploss a 4.575
Avec un position size USD de -2267.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.01 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0414 % | 11.88 % | 4 |
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