Long Trade on AVAX
The 07 Jun 2025 at 12:48:43
With 103.2044 AVAX at 20.714$ per unit.
Position size of 2137.7768 $
Take profit at 20.8303 (0.56 %) and Stop Loss at 20.6365 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 2137.7768 $
Take profit at 20.8303 (0.56 %) and Stop Loss at 20.6365 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:48:43 |
07 Jun 2025 14:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.714 | 20.6365 | 20.8303 | 1.5 | 24.414 |
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 = 20.6365 - 20.714 = -0.077499999999997
Récompense (distance jusqu'au take profit):
E - TP = 20.714 - 20.8303 = -0.1163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1163 / -0.077499999999997 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2137.7768 | 100 | 103.2044 | 21.38 |
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 / -0.077499999999997 = -103.23
Taille de position USD = -103.23 x 20.714 = -2138.31
Donc, tu peux acheter -103.23 avec un stoploss a 20.6365
Avec un position size USD de -2138.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.23 x -0.077499999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.23 x -0.1163 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12.39 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21728633510382 % | 0 % | 0 |
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