Long Trade on AVAX
The 16 Jun 2025 at 07:18:59
With 124.3 AVAX at 19.5$ per unit.
Position size of 2423 $
Take profit at 19.6 (0.51 %) and Stop Loss at 19.44 (0.31 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 2423 $
Take profit at 19.6 (0.51 %) and Stop Loss at 19.44 (0.31 %)
That's a 1.7 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:18:59 |
16 Jun 2025 07:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.5 | 19.44 | 19.6 | 1.7 | 17.89 |
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 = 19.44 - 19.5 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 19.5 - 19.6 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2423 | 100 | 124.3 | 24.23 |
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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 19.5 = -2599.94
Donc, tu peux acheter -133.33 avec un stoploss a 19.44
Avec un position size USD de -2599.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 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 -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3128 % | 0 % | 0 |
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