Long Trade on AVAX
The 09 Apr 2025 at 23:34:10
With 1334 AVAX at 17.83$ per unit.
Take profit at 17.99 (0.9 %) and Stop Loss at 17.72 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 17.99 (0.9 %) and Stop Loss at 17.72 (0.62 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:34:10 |
09 Apr 2025 23:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.83 | 17.72 | 17.99 | 1.5 | 19.34 |
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 - 17.99 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1334 | 100 | 74.83 | 13.34 |
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 -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | 0 |
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