Long Trade on AVAX
The 09 Apr 2025 at 20:49:51
With 1502 AVAX at 18.18$ per unit.
Take profit at 18.32 (0.77 %) and Stop Loss at 18.08 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.32 (0.77 %) and Stop Loss at 18.08 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -7.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:49:51 |
09 Apr 2025 20:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.18 | 18.08 | 18.32 | 1.4 | 19.49 |
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 = 18.08 - 18.18 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 18.18 - 18.32 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502 | 100 | 82.66 | 15.02 |
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 / -0.1 = -80
Taille de position USD = -80 x 18.18 = -1454.4
Donc, tu peux acheter -80 avec un stoploss a 18.08
Avec un position size USD de -1454.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.77 | -0.0055005500550122 |
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