Long Trade on AVAX
The 09 Apr 2025 at 23:22:20
With 1398 AVAX at 17.91$ per unit.
Take profit at 18.07 (0.89 %) and Stop Loss at 17.81 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.07 (0.89 %) and Stop Loss at 17.81 (0.56 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:22:20 |
09 Apr 2025 23:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.91 | 17.81 | 18.07 | 1.6 | 19.35 |
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 = 17.81 - 17.91 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 17.91 - 18.07 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398 | 100 | 78.05 | 13.98 |
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 17.91 = -1432.8
Donc, tu peux acheter -80 avec un stoploss a 17.81
Avec un position size USD de -1432.8$
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 -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.56 | -0.64768285873813 |
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