Long Trade on AVAX
The 10 Jun 2025 at 21:04:05
With 68.31 AVAX at 22.22$ per unit.
Position size of 1518 $
Take profit at 22.39 (0.77 %) and Stop Loss at 22.1 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.8 |
Indicators:
Position size of 1518 $
Take profit at 22.39 (0.77 %) and Stop Loss at 22.1 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:04:05 |
10 Jun 2025 21:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.22 | 22.1 | 22.39 | 1.4 | 17.84 |
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 = 22.1 - 22.22 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 22.22 - 22.39 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518 | 100 | 68.31 | 15.18 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 22.22 = -1481.41
Donc, tu peux acheter -66.67 avec un stoploss a 22.1
Avec un position size USD de -1481.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7201 % | 0 % | 0 |
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