Long Trade on AVAX
The 03 Jun 2025 at 00:37:24
With 2130 AVAX at 21.13$ per unit.
Take profit at 21.25 (0.57 %) and Stop Loss at 21.05 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 21.25 (0.57 %) and Stop Loss at 21.05 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 38.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:37:24 |
03 Jun 2025 01:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.13 | 21.05 | 21.25 | 1.5 | 19.33 |
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 = 21.05 - 21.13 = -0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 21.13 - 21.25 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2130 | 100 | 100.8 | 21.30 |
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 / -0.079999999999998 = -100
Taille de position USD = -100 x 21.13 = -2113
Donc, tu peux acheter -100 avec un stoploss a 21.05
Avec un position size USD de -2113$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | -0.085186938002843 |
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