Long Trade on AVAX
The 09 Jun 2025 at 16:49:55
With 99.2185 AVAX at 21.199$ per unit.
Position size of 2103.3332 $
Take profit at 21.3199 (0.57 %) and Stop Loss at 21.1184 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2103.3332 $
Take profit at 21.3199 (0.57 %) and Stop Loss at 21.1184 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.56 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 16:49:55 |
09 Jun 2025 17:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.199 | 21.1184 | 21.3199 | 1.5 | 25.542 |
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 = 21.1184 - 21.199 = -0.0806
Récompense (distance jusqu'au take profit):
E - TP = 21.199 - 21.3199 = -0.1209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1209 / -0.0806 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2103.3332 | 100 | 99.2185 | 21.03 |
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 / -0.0806 = -99.26
Taille de position USD = -99.26 x 21.199 = -2104.21
Donc, tu peux acheter -99.26 avec un stoploss a 21.1184
Avec un position size USD de -2104.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.26 x -0.0806 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.26 x -0.1209 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0047 % | 0 % | 0 |
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