Long Trade on APT
The 11 Jul 2025 at 17:38:51
With 219.1029 APT at 4.9551$ per unit.
Position size of 1085.6769 $
Take profit at 5.0099 (1.11 %) and Stop Loss at 4.9186 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1085.6769 $
Take profit at 5.0099 (1.11 %) and Stop Loss at 4.9186 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.71 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:38:51 |
11 Jul 2025 18:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.9551 | 4.9186 | 5.0099 | 1.5 | 4.4664 |
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 = 4.9186 - 4.9551 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 4.9551 - 5.0099 = -0.0548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0548 / -0.0365 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085.6769 | 100 | 219.1029 | 10.86 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 4.9551 = -1086.06
Donc, tu peux acheter -219.18 avec un stoploss a 4.9186
Avec un position size USD de -1086.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.0548 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9506 % | 130.85 % | 5 |
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