Long Trade on AVAX
The 02 Jul 2025 at 19:44:59
With 130.3738 AVAX at 18.479$ per unit.
Position size of 2409.1779 $
Take profit at 18.571 (0.5 %) and Stop Loss at 18.4176 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2409.1779 $
Take profit at 18.571 (0.5 %) and Stop Loss at 18.4176 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:44:59 |
02 Jul 2025 20:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.479 | 18.4176 | 18.571 | 1.5 | 25.646 |
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 = 18.4176 - 18.479 = -0.061399999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.479 - 18.571 = -0.092000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.092000000000002 / -0.061399999999999 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2409.1779 | 100 | 130.3738 | 24.09 |
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 / -0.061399999999999 = -130.29
Taille de position USD = -130.29 x 18.479 = -2407.63
Donc, tu peux acheter -130.29 avec un stoploss a 18.4176
Avec un position size USD de -2407.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.29 x -0.061399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.29 x -0.092000000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.73 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0054 % | 1.66 % | 2 |
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