Long Trade on APT
The 16 Jul 2025 at 05:42:19
With 328.3 APT at 5.156$ per unit.
Position size of 1693 $
Take profit at 5.192 (0.7 %) and Stop Loss at 5.131 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1693 $
Take profit at 5.192 (0.7 %) and Stop Loss at 5.131 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: -50.3 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:42:19 |
16 Jul 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.156 | 5.131 | 5.192 | 1.4 | 5.285 |
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 = 5.131 - 5.156 = -0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.156 - 5.192 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024999999999999 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1693 | 100 | 328.3 | 16.93 |
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 / -0.024999999999999 = -320
Taille de position USD = -320 x 5.156 = -1649.92
Donc, tu peux acheter -320 avec un stoploss a 5.131
Avec un position size USD de -1649.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3026 % | 62.4 % | 4 |
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