Long Trade on AVAX
The 27 May 2025 at 07:18:31
With 2112 AVAX at 23.43$ per unit.
Take profit at 23.56 (0.55 %) and Stop Loss at 23.34 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Take profit at 23.56 (0.55 %) and Stop Loss at 23.34 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 07:18:31 |
27 May 2025 07:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.43 | 23.34 | 23.56 | 1.4 | 20.8 |
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 = 23.34 - 23.43 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 23.43 - 23.56 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2112 | 100 | 90.15 | 21.12 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 23.43 = -2082.69
Donc, tu peux acheter -88.89 avec un stoploss a 23.34
Avec un position size USD de -2082.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.55 | 0 |
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