Long Trade on APT
The 10 Jul 2025 at 20:24:59
With 241.3 APT at 4.798$ per unit.
Position size of 1158 $
Take profit at 4.848 (1 %) and Stop Loss at 4.765 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1158 $
Take profit at 4.848 (1 %) and Stop Loss at 4.765 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.85 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:24:59 |
10 Jul 2025 21:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.798 | 4.765 | 4.848 | 1.5 | 4.729 |
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 = 4.765 - 4.798 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 4.798 - 4.848 = -0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1158 | 100 | 241.3 | 11.58 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 4.798 = -1163.13
Donc, tu peux acheter -242.42 avec un stoploss a 4.765
Avec un position size USD de -1163.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4856 % | 70.6 % | 4 |
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