Long Trade on AVAX
The 29 Jun 2025 at 23:05:46
With 144.5 AVAX at 18.35$ per unit.
Position size of 2652 $
Take profit at 18.43 (0.44 %) and Stop Loss at 18.3 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 2652 $
Take profit at 18.43 (0.44 %) and Stop Loss at 18.3 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:05:46 |
29 Jun 2025 23:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.35 | 18.3 | 18.43 | 1.6 | 17.79 |
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 = 18.3 - 18.35 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.35 - 18.43 = -0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2652 | 100 | 144.5 | 26.52 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 18.35 = -2936
Donc, tu peux acheter -160 avec un stoploss a 18.3
Avec un position size USD de -2936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3978 % | 145.98 % | 0 |
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