Long Trade on AVAX
The 07 Jun 2025 at 13:00:37
With 2183 AVAX at 20.69$ per unit.
Take profit at 20.8 (0.53 %) and Stop Loss at 20.61 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 20.8 (0.53 %) and Stop Loss at 20.61 (0.39 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:00:37 |
07 Jun 2025 14:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.69 | 20.61 | 20.8 | 1.4 | 20.45 |
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 = 20.61 - 20.69 = -0.080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 20.69 - 20.8 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2183 | 100 | 105.5 | 21.83 |
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 / -0.080000000000002 = -100
Taille de position USD = -100 x 20.69 = -2069
Donc, tu peux acheter -100 avec un stoploss a 20.61
Avec un position size USD de -2069$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.53 | -0.12083131947802 |
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