Long Trade on AVAX
The 02 Jul 2025 at 19:33:15
With 127.6144 AVAX at 18.528$ per unit.
Position size of 2364.4393 $
Take profit at 18.622 (0.51 %) and Stop Loss at 18.4653 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2364.4393 $
Take profit at 18.622 (0.51 %) and Stop Loss at 18.4653 (0.34 %)
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 |
---|---|---|---|---|
18.528 | 18.4653 | 18.622 | 1.5 | 25.72 |
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 = 18.4653 - 18.528 = -0.0627
Récompense (distance jusqu'au take profit):
E - TP = 18.528 - 18.622 = -0.094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094000000000001 / -0.0627 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364.4393 | 100 | 127.6144 | 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 / -0.0627 = -127.59
Taille de position USD = -127.59 x 18.528 = -2363.99
Donc, tu peux acheter -127.59 avec un stoploss a 18.4653
Avec un position size USD de -2363.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -127.59 x -0.0627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -127.59 x -0.094000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.48 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2752 % | 84.99 % | 2 |
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