Long Trade on AVAX
The 16 Jun 2025 at 07:34:08
With 116.8845 AVAX at 19.47$ per unit.
Position size of 2275.7405 $
Take profit at 19.5727 (0.53 %) and Stop Loss at 19.4016 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2275.7405 $
Take profit at 19.5727 (0.53 %) and Stop Loss at 19.4016 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.91 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:34:08 |
16 Jun 2025 07:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.47 | 19.4016 | 19.5727 | 1.5 | 25.613 |
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 = 19.4016 - 19.47 = -0.0684
Récompense (distance jusqu'au take profit):
E - TP = 19.47 - 19.5727 = -0.1027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1027 / -0.0684 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2275.7405 | 100 | 116.8845 | 22.76 |
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 / -0.0684 = -116.96
Taille de position USD = -116.96 x 19.47 = -2277.21
Donc, tu peux acheter -116.96 avec un stoploss a 19.4016
Avec un position size USD de -2277.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.96 x -0.0684 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.96 x -0.1027 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.99 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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