Long Trade on AVAX
The 25 Mar 2025 at 23:14:32
With 0.00 AVAX at 22.67$ per unit.
Position size of 1581 $
Take profit at 22.84 (0.75 %) and Stop Loss at 22.55 (0.53 %)
That's a 1.4 RR TradePosition size of 1581 $
Take profit at 22.84 (0.75 %) and Stop Loss at 22.55 (0.53 %)
That's a 1.4 RR TradeSimilar Trade Score: 22.19 %
Start at | Closed at | Duration |
---|---|---|
25 Mar 2025 23:14:32 |
25 Mar 2025 23:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.67 | 22.55 | 22.84 | 1.4 | 17.85 |
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 = 22.55 - 22.67 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 22.67 - 22.84 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1581 | 0.00 | 0.00 | 15.81 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 22.67 = -1511.41
Donc, tu peux acheter -66.67 avec un stoploss a 22.55
Avec un position size USD de -1511.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 0.00 $ |
PNL | PNL % |
---|---|
-8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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