Long Trade on AVAX
The 16 Jun 2025 at 07:29:03
With 120.2 AVAX at 19.45$ per unit.
Position size of 2338 $
Take profit at 19.55 (0.51 %) and Stop Loss at 19.38 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2338 $
Take profit at 19.55 (0.51 %) and Stop Loss at 19.38 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: 33.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:29:03 |
16 Jun 2025 07:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.45 | 19.38 | 19.55 | 1.4 | 18.08 |
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 = 19.38 - 19.45 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 19.45 - 19.55 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2338 | 100 | 120.2 | 23.38 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 19.45 = -2222.94
Donc, tu peux acheter -114.29 avec un stoploss a 19.38
Avec un position size USD de -2222.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1131 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 19.59
[stop_loss] => 19.38
[rr_ratio] => 2
[closed_at] => 2025-06-16 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.625
[stop_loss] => 19.38
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 07:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.66
[stop_loss] => 19.38
[rr_ratio] => 3
[closed_at] => 2025-06-16 09:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.695
[stop_loss] => 19.38
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 09:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.73
[stop_loss] => 19.38
[rr_ratio] => 4
[closed_at] => 2025-06-16 09:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.765
[stop_loss] => 19.38
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 10:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.8
[stop_loss] => 19.38
[rr_ratio] => 5
[closed_at] => 2025-06-16 10:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 19.835
[stop_loss] => 19.38
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 19.87
[stop_loss] => 19.38
[rr_ratio] => 6
[closed_at] => 2025-06-16 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 19.905
[stop_loss] => 19.38
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 10:30:00
[result] => win
)
)
Array
(
)