Long Trade on AVAX
The 02 Jul 2025 at 19:33:15
With 127.6 AVAX at 18.53$ per unit.
Position size of 2364 $
Take profit at 18.62 (0.49 %) and Stop Loss at 18.47 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2364 $
Take profit at 18.62 (0.49 %) and Stop Loss at 18.47 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.11 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:33:15 |
02 Jul 2025 20:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.53 | 18.47 | 18.62 | 1.5 | 17.84 |
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 = 18.47 - 18.53 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.53 - 18.62 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364 | 100 | 127.6 | 23.64 |
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 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 18.53 = -2470.6
Donc, tu peux acheter -133.33 avec un stoploss a 18.47
Avec un position size USD de -2470.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.7 $ |
PNL | PNL % |
---|---|
11 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2752 % | 84.99 % | 2 |
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