Long Trade on AVAAI
The 27 May 2025 at 18:16:31
With 430.8 AVAAI at 0.05447$ per unit.
Take profit at 0.05599 (2.8 %) and Stop Loss at 0.05346 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.05599 (2.8 %) and Stop Loss at 0.05346 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:16:31 |
27 May 2025 19:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05447 | 0.05346 | 0.05599 | 1.5 | 0.03454 |
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 = 0.05346 - 0.05447 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.05447 - 0.05599 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
430.8 | 100 | 7910 | 4.31 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.05447 = -431.45
Donc, tu peux acheter -7920.79 avec un stoploss a 0.05346
Avec un position size USD de -431.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.79 | -0.62419680558105 |
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