Long Trade on AVAX
The 24 Jun 2025 at 04:10:37
With 80.52 AVAX at 17.97$ per unit.
Position size of 1447 $
Take profit at 18.12 (0.83 %) and Stop Loss at 17.87 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1447 $
Take profit at 18.12 (0.83 %) and Stop Loss at 17.87 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.71 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:10:37 |
24 Jun 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.97 | 17.87 | 18.12 | 1.5 | 17.63 |
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 = 17.87 - 17.97 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 17.97 - 18.12 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1447 | 100 | 80.52 | 14.47 |
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 / -0.099999999999998 = -80
Taille de position USD = -80 x 17.97 = -1437.6
Donc, tu peux acheter -80 avec un stoploss a 17.87
Avec un position size USD de -1437.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 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 |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.512 % | 92 % | 1 |
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