Long Trade on AVAX
The 23 May 2025 at 02:18:36
With 56.37 AVAX at 25.15$ per unit.
Position size of 1418 $
Take profit at 25.36 (0.83 %) and Stop Loss at 25.01 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1418 $
Take profit at 25.36 (0.83 %) and Stop Loss at 25.01 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:18:36 |
23 May 2025 02:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.15 | 25.01 | 25.36 | 1.5 | 21.02 |
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 = 25.01 - 25.15 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 25.15 - 25.36 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1418 | 100 | 56.37 | 14.18 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 25.15 = -1437.07
Donc, tu peux acheter -57.14 avec un stoploss a 25.01
Avec un position size USD de -1437.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67594433399602 % | 0 % | 0 |
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