Long Trade on AVAX
The 10 Jun 2025 at 21:24:18
With 66.6282 AVAX at 22.077$ per unit.
Position size of 1470.9505 $
Take profit at 22.2571 (0.82 %) and Stop Loss at 21.9569 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1470.9505 $
Take profit at 22.2571 (0.82 %) and Stop Loss at 21.9569 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.83 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:24:18 |
10 Jun 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.077 | 21.9569 | 22.2571 | 1.5 | 26.16 |
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 = 21.9569 - 22.077 = -0.1201
Récompense (distance jusqu'au take profit):
E - TP = 22.077 - 22.2571 = -0.1801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1801 / -0.1201 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1470.9505 | 100 | 66.6282 | 14.71 |
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 / -0.1201 = -66.61
Taille de position USD = -66.61 x 22.077 = -1470.55
Donc, tu peux acheter -66.61 avec un stoploss a 21.9569
Avec un position size USD de -1470.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.61 x -0.1201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.61 x -0.1801 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1268 % | 0 % | 0 |
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