Long Trade on AVAX
The 07 Jun 2025 at 20:00:57
With 3157 AVAX at 20.64$ per unit.
Take profit at 20.72 (0.39 %) and Stop Loss at 20.59 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Take profit at 20.72 (0.39 %) and Stop Loss at 20.59 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:00:57 |
07 Jun 2025 20:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.64 | 20.59 | 20.72 | 1.6 | 20.46 |
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 = 20.59 - 20.64 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 20.64 - 20.72 = -0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3157 | 100 | 153 | 31.57 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 20.64 = -3302.4
Donc, tu peux acheter -160 avec un stoploss a 20.59
Avec un position size USD de -3302.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.24 | -0.4215 |
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