Long Trade on AVAX
The 25 Mar 2025 at 23:34:29
With 0.00 AVAX at 22.65$ per unit.
Position size of 1667 $
Take profit at 22.81 (0.71 %) and Stop Loss at 22.54 (0.49 %)
That's a 1.5 RR TradePosition size of 1667 $
Take profit at 22.81 (0.71 %) and Stop Loss at 22.54 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
25 Mar 2025 23:34:29 |
25 Mar 2025 23:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.65 | 22.54 | 22.81 | 1.5 | 24.97 |
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 = 22.54 - 22.65 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 22.65 - 22.81 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1667 | 0.00 | 0.00 | 16.67 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 22.65 = -1647.33
Donc, tu peux acheter -72.73 avec un stoploss a 22.54
Avec un position size USD de -1647.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 0.00 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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