Long Trade on APT
The 10 May 2025 at 07:42:48
With 171.5 APT at 5.665$ per unit.
Position size of 971.5 $
Take profit at 5.735 (1.2 %) and Stop Loss at 5.619 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 971.5 $
Take profit at 5.735 (1.2 %) and Stop Loss at 5.619 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:42:48 |
10 May 2025 08:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.665 | 5.619 | 5.735 | 1.5 | 4.491 |
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 = 5.619 - 5.665 = -0.046
Récompense (distance jusqu'au take profit):
E - TP = 5.665 - 5.735 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.5 | 100 | 171.5 | 9.72 |
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 / -0.046 = -173.91
Taille de position USD = -173.91 x 5.665 = -985.2
Donc, tu peux acheter -173.91 avec un stoploss a 5.619
Avec un position size USD de -985.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.07 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086496028243603 % | 0 % | 0 |
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