Long Trade on AVAX
The 04 Jun 2025 at 01:30:42
With 127.5559 AVAX at 21.316$ per unit.
Position size of 2718.9807 $
Take profit at 21.4101 (0.44 %) and Stop Loss at 21.2533 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2718.9807 $
Take profit at 21.4101 (0.44 %) and Stop Loss at 21.2533 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 01:30:42 |
04 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.316 | 21.2533 | 21.4101 | 1.5 | 24.041 |
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 = 21.2533 - 21.316 = -0.0627
Récompense (distance jusqu'au take profit):
E - TP = 21.316 - 21.4101 = -0.094100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094100000000001 / -0.0627 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2718.9807 | 100 | 127.5559 | 27.19 |
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 / -0.0627 = -127.59
Taille de position USD = -127.59 x 21.316 = -2719.71
Donc, tu peux acheter -127.59 avec un stoploss a 21.2533
Avec un position size USD de -2719.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -127.59 x -0.0627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -127.59 x -0.094100000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.48 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26735459662288 % | 0 % | 0 |
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