Long Trade on AVAX
The 10 Jun 2025 at 00:42:28
With 103.1607 AVAX at 21.646$ per unit.
Position size of 2233.0175 $
Take profit at 21.7623 (0.54 %) and Stop Loss at 21.5685 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2233.0175 $
Take profit at 21.7623 (0.54 %) and Stop Loss at 21.5685 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:42:28 |
10 Jun 2025 01:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.646 | 21.5685 | 21.7623 | 1.5 | 25.726 |
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 = 21.5685 - 21.646 = -0.077500000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.646 - 21.7623 = -0.1163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1163 / -0.077500000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2233.0175 | 100 | 103.1607 | 22.33 |
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 / -0.077500000000001 = -103.23
Taille de position USD = -103.23 x 21.646 = -2234.52
Donc, tu peux acheter -103.23 avec un stoploss a 21.5685
Avec un position size USD de -2234.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.23 x -0.077500000000001 = 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 |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.99 $ |
PNL | PNL % |
---|---|
11.35 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1894 % | 0 % | 0 |
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