Long Trade on AVAX
The 10 Jun 2025 at 21:31:24
With 69.7454 AVAX at 22.089$ per unit.
Position size of 1540.6063 $
Take profit at 22.2611 (0.78 %) and Stop Loss at 21.9743 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1540.6063 $
Take profit at 22.2611 (0.78 %) and Stop Loss at 21.9743 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.93 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:31:24 |
10 Jun 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.089 | 21.9743 | 22.2611 | 1.5 | 26.166 |
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 = 21.9743 - 22.089 = -0.1147
Récompense (distance jusqu'au take profit):
E - TP = 22.089 - 22.2611 = -0.1721
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1721 / -0.1147 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1540.6063 | 100 | 69.7454 | 15.41 |
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 / -0.1147 = -69.75
Taille de position USD = -69.75 x 22.089 = -1540.71
Donc, tu peux acheter -69.75 avec un stoploss a 21.9743
Avec un position size USD de -1540.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.75 x -0.1147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.75 x -0.1721 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.172 % | 0 % | 0 |
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