Long Trade on AVAX
The 03 Jul 2025 at 07:36:37
With 120.1 AVAX at 18.71$ per unit.
Position size of 2248 $
Take profit at 18.81 (0.53 %) and Stop Loss at 18.65 (0.32 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 2248 $
Take profit at 18.81 (0.53 %) and Stop Loss at 18.65 (0.32 %)
That's a 1.7 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:36:37 |
03 Jul 2025 08:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.71 | 18.65 | 18.81 | 1.7 | 17.78 |
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 = 18.65 - 18.71 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.71 - 18.81 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2248 | 100 | 120.1 | 22.48 |
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 18.71 = -2494.6
Donc, tu peux acheter -133.33 avec un stoploss a 18.65
Avec un position size USD de -2494.6$
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 -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.83
[stop_loss] => 18.65
[rr_ratio] => 2
[closed_at] => 2025-07-03 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.86
[stop_loss] => 18.65
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.89
[stop_loss] => 18.65
[rr_ratio] => 3
[closed_at] => 2025-07-03 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.92
[stop_loss] => 18.65
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.95
[stop_loss] => 18.65
[rr_ratio] => 4
[closed_at] => 2025-07-03 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.98
[stop_loss] => 18.65
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.01
[stop_loss] => 18.65
[rr_ratio] => 5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 19.04
[stop_loss] => 18.65
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 19.07
[stop_loss] => 18.65
[rr_ratio] => 6
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 19.1
[stop_loss] => 18.65
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 19.13
[stop_loss] => 18.65
[rr_ratio] => 7
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
)
Array
(
)