Long Trade on AVAX
The 03 Jun 2025 at 04:20:13
With 2477 AVAX at 21.18$ per unit.
Take profit at 21.28 (0.47 %) and Stop Loss at 21.11 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Take profit at 21.28 (0.47 %) and Stop Loss at 21.11 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:20:13 |
03 Jun 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.18 | 21.11 | 21.28 | 1.4 | 19.43 |
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 = 21.11 - 21.18 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 21.18 - 21.28 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2477 | 100 | 116.9 | 24.77 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 21.18 = -2420.66
Donc, tu peux acheter -114.29 avec un stoploss a 21.11
Avec un position size USD de -2420.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.47 | -0.22662889518413 |
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