Long Trade on AVAX
The 29 May 2025 at 00:50:33
With 1179 AVAX at 23.66$ per unit.
Take profit at 23.9 (1 %) and Stop Loss at 23.5 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Accuracy |
---|---|
0 | 0.87 |
Indicators:
Take profit at 23.9 (1 %) and Stop Loss at 23.5 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:50:33 |
29 May 2025 05:40:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.66 | 23.5 | 23.9 | 1.5 | 20.67 |
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 = 23.5 - 23.66 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 23.66 - 23.9 = -0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179 | 100 | 49.83 | 11.79 |
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 / -0.16 = -50
Taille de position USD = -50 x 23.66 = -1183
Donc, tu peux acheter -50 avec un stoploss a 23.5
Avec un position size USD de -1183$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.68 | -0.75232459847845 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 23.9
[entry_price] => 23.66
[stop_loss] => 23.484
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.9
[entry_price] => 23.66
[stop_loss] => 23.468
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.9
[entry_price] => 23.66
[stop_loss] => 23.452
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.9
[entry_price] => 23.66
[stop_loss] => 23.42
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 06:15:00
[result] => loss
)
)