Long Trade on AVAX
The 06 Jul 2025 at 14:52:39
With 140.9813 AVAX at 18.019$ per unit.
Position size of 2540.3418 $
Take profit at 18.1041 (0.47 %) and Stop Loss at 17.9623 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2540.3418 $
Take profit at 18.1041 (0.47 %) and Stop Loss at 17.9623 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:52:39 |
06 Jul 2025 15:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.019 | 17.9623 | 18.1041 | 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 = 17.9623 - 18.019 = -0.056699999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.019 - 18.1041 = -0.085100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085100000000001 / -0.056699999999999 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2540.3418 | 100 | 140.9813 | 25.40 |
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 / -0.056699999999999 = -141.09
Taille de position USD = -141.09 x 18.019 = -2542.3
Donc, tu peux acheter -141.09 avec un stoploss a 17.9623
Avec un position size USD de -2542.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.056699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.085100000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
11.28 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.14
[stop_loss] => 17.96
[rr_ratio] => 2
[closed_at] => 2025-07-06 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.17
[stop_loss] => 17.96
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.2
[stop_loss] => 17.96
[rr_ratio] => 3
[closed_at] => 2025-07-06 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.23
[stop_loss] => 17.96
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.26
[stop_loss] => 17.96
[rr_ratio] => 4
[closed_at] => 2025-07-06 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.29
[stop_loss] => 17.96
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.32
[stop_loss] => 17.96
[rr_ratio] => 5
[closed_at] => 2025-07-06 17:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 18.35
[stop_loss] => 17.96
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 17:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 18.38
[stop_loss] => 17.96
[rr_ratio] => 6
[closed_at] => 2025-07-06 17:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 18.41
[stop_loss] => 17.96
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 18.44
[stop_loss] => 17.96
[rr_ratio] => 7
[closed_at] => 2025-07-06 17:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.238
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 18.25700000
[low] => 18.03700000
[mfe_pct] => 1.32
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-06T14:52:39-04:00
[end_at] => 2025-07-06T16:52:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.591
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 18.61000000
[low] => 18.03700000
[mfe_pct] => 3.28
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-07-06T14:52:39-04:00
[end_at] => 2025-07-06T20:52:39-04:00
)
[breakout] => Array
(
[high_before] => 18.28500000
[high_after] => 18.61000000
[low_before] => 17.98100000
[low_after] => 18.03700000
[is_new_high] => 1
[is_new_low] =>
)
)