Long Trade on AVAX
The 09 Apr 2025 at 20:50:26
With 1609 AVAX at 18.18$ per unit.
Take profit at 18.32 (0.77 %) and Stop Loss at 18.09 (0.5 %)
That's a 1.6 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 18.09 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:50:26 |
09 Apr 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.18 | 18.09 | 18.32 | 1.6 | 19.45 |
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 = 18.09 - 18.18 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 18.18 - 18.32 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 88.47 | 16.09 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 18.18 = -1616.02
Donc, tu peux acheter -88.89 avec un stoploss a 18.09
Avec un position size USD de -1616.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.77 | 0 |
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