Long Trade on AVAX
The 03 Jul 2025 at 07:36:37
With 120.1471 AVAX at 18.712$ per unit.
Position size of 2248.1917 $
Take profit at 18.8119 (0.53 %) and Stop Loss at 18.6454 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2248.1917 $
Take profit at 18.8119 (0.53 %) and Stop Loss at 18.6454 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
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 |
---|---|---|---|---|
18.712 | 18.6454 | 18.8119 | 1.5 | 25.675 |
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 = 18.6454 - 18.712 = -0.066600000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.712 - 18.8119 = -0.099900000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099900000000002 / -0.066600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2248.1917 | 100 | 120.1471 | 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 / -0.066600000000001 = -120.12
Taille de position USD = -120.12 x 18.712 = -2247.69
Donc, tu peux acheter -120.12 avec un stoploss a 18.6454
Avec un position size USD de -2247.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -120.12 x -0.066600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -120.12 x -0.099900000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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