Long Trade on AVAX
The 09 Apr 2025 at 23:24:11
With 1394 AVAX at 17.87$ per unit.
Take profit at 18.02 (0.84 %) and Stop Loss at 17.76 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.02 (0.84 %) and Stop Loss at 17.76 (0.62 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:24:11 |
09 Apr 2025 23:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.87 | 17.76 | 18.02 | 1.4 | 19.29 |
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 = 17.76 - 17.87 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 17.87 - 18.02 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394 | 100 | 78.05 | 13.94 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 17.87 = -1299.69
Donc, tu peux acheter -72.73 avec un stoploss a 17.76
Avec un position size USD de -1299.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.84 | -0.4252937884723 |
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