Long Trade on AVAX
The 10 Jun 2025 at 21:13:40
With 69.41 AVAX at 22.14$ per unit.
Position size of 1537 $
Take profit at 22.31 (0.77 %) and Stop Loss at 22.03 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 1537 $
Take profit at 22.31 (0.77 %) and Stop Loss at 22.03 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.82 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:13:40 |
10 Jun 2025 23:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.14 | 22.03 | 22.31 | 1.5 | 17.98 |
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 = 22.03 - 22.14 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 22.14 - 22.31 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1537 | 100 | 69.41 | 15.37 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 22.14 = -1610.24
Donc, tu peux acheter -72.73 avec un stoploss a 22.03
Avec un position size USD de -1610.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4065 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 22.36
[stop_loss] => 22.03
[rr_ratio] => 2
[closed_at] => 2025-06-10 23:35:00
[result] => win
)
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Array
(
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