Long Trade on APT
The 09 Jul 2025 at 21:09:44
With 495.1467 APT at 4.5934$ per unit.
Position size of 2274.407 $
Take profit at 4.6176 (0.53 %) and Stop Loss at 4.5772 (0.35 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2274.407 $
Take profit at 4.6176 (0.53 %) and Stop Loss at 4.5772 (0.35 %)
That's a 1.49 RR TradeSimilar Trade Score: 43.18 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:09:44 |
09 Jul 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.5934 | 4.5772 | 4.6176 | 1.49 | 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 = 4.5772 - 4.5934 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 4.5934 - 4.6176 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0162 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2274.407 | 100 | 495.1467 | 22.74 |
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 4.5934 = -2268.36
Donc, tu peux acheter -493.83 avec un stoploss a 4.5772
Avec un position size USD de -2268.36$
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 -0.0242 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.02 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0849 % | 24.37 % | 9 |
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