Long Trade on AVAX
The 06 Jul 2025 at 19:36:40
With 116.1025 AVAX at 18.246$ per unit.
Position size of 2118.4071 $
Take profit at 18.3494 (0.57 %) and Stop Loss at 18.1771 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2118.4071 $
Take profit at 18.3494 (0.57 %) and Stop Loss at 18.1771 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.91 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:36:40 |
06 Jul 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.246 | 18.1771 | 18.3494 | 1.5 | 24.821 |
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 = 18.1771 - 18.246 = -0.068899999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.246 - 18.3494 = -0.1034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1034 / -0.068899999999999 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2118.4071 | 100 | 116.1025 | 21.18 |
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 / -0.068899999999999 = -116.11
Taille de position USD = -116.11 x 18.246 = -2118.54
Donc, tu peux acheter -116.11 avec un stoploss a 18.1771
Avec un position size USD de -2118.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.11 x -0.068899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.11 x -0.1034 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.61 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3178 % | 82.85 % | 5 |
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