Long Trade on AVAX
The 09 Apr 2025 at 23:32:05
With 1373 AVAX at 17.83$ per unit.
Take profit at 17.98 (0.84 %) and Stop Loss at 17.72 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 17.98 (0.84 %) and Stop Loss at 17.72 (0.62 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:32:05 |
09 Apr 2025 23:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.83 | 17.72 | 17.98 | 1.4 | 19.4 |
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 = 17.72 - 17.83 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 17.83 - 17.98 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1373 | 100 | 77 | 13.73 |
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 17.83 = -1296.78
Donc, tu peux acheter -72.73 avec un stoploss a 17.72
Avec un position size USD de -1296.78$
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 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.84 | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.05
[stop_loss] => 17.72
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.105
[stop_loss] => 17.72
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.16
[stop_loss] => 17.72
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.215
[stop_loss] => 17.72
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.27
[stop_loss] => 17.72
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.325
[stop_loss] => 17.72
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
)
Array
(
)