Long Trade on AVAX
The 02 Jul 2025 at 22:40:55
With 122.0622 AVAX at 18.432$ per unit.
Position size of 2249.8506 $
Take profit at 18.5303 (0.53 %) and Stop Loss at 18.3665 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2249.8506 $
Take profit at 18.5303 (0.53 %) and Stop Loss at 18.3665 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:40:55 |
02 Jul 2025 22:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.432 | 18.3665 | 18.5303 | 1.5 | 26.15 |
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 = 18.3665 - 18.432 = -0.0655
Récompense (distance jusqu'au take profit):
E - TP = 18.432 - 18.5303 = -0.098300000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.098300000000002 / -0.0655 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2249.8506 | 100 | 122.0622 | 22.50 |
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 / -0.0655 = -122.14
Taille de position USD = -122.14 x 18.432 = -2251.28
Donc, tu peux acheter -122.14 avec un stoploss a 18.3665
Avec un position size USD de -2251.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.14 x -0.0655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.14 x -0.098300000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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