Long Trade on AVAX
The 22 May 2025 at 17:27:32
With 1602 AVAX at 24.79$ per unit.
Take profit at 24.98 (0.77 %) and Stop Loss at 24.67 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 24.98 (0.77 %) and Stop Loss at 24.67 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.48 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:27:32 |
22 May 2025 17:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.79 | 24.67 | 24.98 | 1.6 | 19.38 |
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 = 24.67 - 24.79 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 24.79 - 24.98 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1602 | 100 | 64.62 | 16.02 |
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 24.79 = -1652.75
Donc, tu peux acheter -66.67 avec un stoploss a 24.67
Avec un position size USD de -1652.75$
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 -0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.77 | -0.080677692617989 |
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