Long Trade on AVAX
The 25 Mar 2025 at 23:14:32
With 0 AVAX at 22.666$ per unit.
Position size of 1581.2829 $
Take profit at 22.838 (0.76 %) and Stop Loss at 22.5513 (0.51 %)
That's a 1.5 RR TradeTrade
buy - AVAX
Status
loss
2025-03-25 23:14:32
30 minutes
PNL
-0.51
Entry: 22.666
Last: 23.581
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 1.46
📌 Similar Trades
Similar Trade Score: -1.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Mar 2025 23:14:32 |
25 Mar 2025 23:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.666 | 22.5513 | 22.838 | 1.5 | 23.581 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 22.666
- Stop Loss: 22.5513
- Take Profit: 22.838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.5513 - 22.666 = -0.1147
-
Récompense (distance jusqu'au take profit):
E - TP = 22.666 - 22.838 = -0.172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.172 / -0.1147 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.2829 | 0 | 0 | 15.81 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.1147
Taille de position = 8 / -0.1147 = -69.75
Taille de position USD = -69.75 x 22.666 = -1580.95
Donc, tu peux acheter -69.75 avec un stoploss a 22.5513
Avec un position size USD de -1580.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.75 x -0.1147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.75 x -0.172 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -69.75
- Taille de position USD -1580.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 0 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 0 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 22.84
[entry_price] => 22.67
[stop_loss] => 22.538
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.84
[entry_price] => 22.67
[stop_loss] => 22.526
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 03:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 22.84
[entry_price] => 22.67
[stop_loss] => 22.514
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 22.84
[entry_price] => 22.67
[stop_loss] => 22.49
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.062999999999999
[max_drawdown] => 0.126
[rr_ratio] => 0.5
[high] => 22.72900000
[low] => 22.54000000
[mfe_pct] => 0.28
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-03-25T23:14:32-04:00
[end_at] => 2025-03-26T01:14:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.231
[max_drawdown] => 0.131
[rr_ratio] => 1.76
[high] => 22.89700000
[low] => 22.53500000
[mfe_pct] => 1.02
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 72
[start_at] => 2025-03-25T23:14:32-04:00
[end_at] => 2025-03-26T05:14:32-04:00
)
[breakout] => Array
(
[high_before] => 23.23900000
[high_after] => 22.89700000
[low_before] => 22.66400000
[low_after] => 22.53500000
[is_new_high] =>
[is_new_low] =>
)
)