Long Trade on AVAX
The 16 Jun 2025 at 07:03:47
With 123.6 AVAX at 19.55$ per unit.
Position size of 2417 $
Take profit at 19.65 (0.51 %) and Stop Loss at 19.49 (0.31 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 2417 $
Take profit at 19.65 (0.51 %) and Stop Loss at 19.49 (0.31 %)
That's a 1.7 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:03:47 |
16 Jun 2025 07:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.55 | 19.49 | 19.65 | 1.7 | 17.77 |
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 = 19.49 - 19.55 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 19.55 - 19.65 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2417 | 100 | 123.6 | 24.17 |
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 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 19.55 = -2606.6
Donc, tu peux acheter -133.33 avec un stoploss a 19.49
Avec un position size USD de -2606.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3632 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 19.65
[entry_price] => 19.55
[stop_loss] => 19.484
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.65
[entry_price] => 19.55
[stop_loss] => 19.478
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.65
[entry_price] => 19.55
[stop_loss] => 19.472
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.65
[entry_price] => 19.55
[stop_loss] => 19.46
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 07:20:00
[result] => loss
)
)