Long Trade on AVAX
The 24 Jun 2025 at 03:38:54
With 82.35 AVAX at 18.17$ per unit.
Position size of 1496 $
Take profit at 18.32 (0.83 %) and Stop Loss at 18.07 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 1496 $
Take profit at 18.32 (0.83 %) and Stop Loss at 18.07 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:38:54 |
24 Jun 2025 03:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.17 | 18.07 | 18.32 | 1.5 | 17.82 |
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 = 18.07 - 18.17 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 18.17 - 18.32 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1496 | 100 | 82.35 | 14.96 |
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 18.17 = -1453.6
Donc, tu peux acheter -80 avec un stoploss a 18.07
Avec un position size USD de -1453.6$
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 -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6054 % | 109.99 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.32
[entry_price] => 18.17
[stop_loss] => 18.06
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.32
[entry_price] => 18.17
[stop_loss] => 18.05
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.32
[entry_price] => 18.17
[stop_loss] => 18.04
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.32
[entry_price] => 18.17
[stop_loss] => 18.02
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:00:00
[result] => loss
)
)