Long Trade on AVAAI
The 28 May 2025 at 00:32:24
With 8195.4462 AVAAI at 0.05541$ per unit.
Position size of 454.1097 $
Take profit at 0.05687 (2.63 %) and Stop Loss at 0.05443 (1.77 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 454.1097 $
Take profit at 0.05687 (2.63 %) and Stop Loss at 0.05443 (1.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 00:32:24 |
28 May 2025 00:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05541 | 0.05443 | 0.05687 | 1.49 | 0.03932 |
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 = 0.05443 - 0.05541 = -0.00098
Récompense (distance jusqu'au take profit):
E - TP = 0.05541 - 0.05687 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00098 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
454.1097 | 100 | 8195.4462 | 4.54 |
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 / -0.00098 = -8163.27
Taille de position USD = -8163.27 x 0.05541 = -452.33
Donc, tu peux acheter -8163.27 avec un stoploss a 0.05443
Avec un position size USD de -452.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00146 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.77 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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