Long Trade on AVAX
The 07 Jul 2025 at 00:53:26
With 167.2129 AVAX at 18.335$ per unit.
Position size of 3065.8484 $
Take profit at 18.4068 (0.39 %) and Stop Loss at 18.2872 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3065.8484 $
Take profit at 18.4068 (0.39 %) and Stop Loss at 18.2872 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:53:26 |
07 Jul 2025 01:45:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.335 | 18.2872 | 18.4068 | 1.5 | 23.528 |
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 = 18.2872 - 18.335 = -0.047800000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.335 - 18.4068 = -0.0718
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0718 / -0.047800000000002 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3065.8484 | 100 | 167.2129 | 30.66 |
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 / -0.047800000000002 = -167.36
Taille de position USD = -167.36 x 18.335 = -3068.55
Donc, tu peux acheter -167.36 avec un stoploss a 18.2872
Avec un position size USD de -3068.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.36 x -0.047800000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.36 x -0.0718 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-6.69 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2728 % | 125.02 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.41
[entry_price] => 18.33
[stop_loss] => 18.286
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.41
[entry_price] => 18.33
[stop_loss] => 18.282
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-07 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.41
[entry_price] => 18.33
[stop_loss] => 18.278
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-07 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.41
[entry_price] => 18.33
[stop_loss] => 18.27
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-07 01:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.036999999999999
[max_drawdown] => 0.196
[rr_ratio] => 0.19
[high] => 18.37200000
[low] => 18.13900000
[mfe_pct] => 0.2
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-07-07T00:53:26-04:00
[end_at] => 2025-07-07T02:53:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.036999999999999
[max_drawdown] => 0.243
[rr_ratio] => 0.15
[high] => 18.37200000
[low] => 18.09200000
[mfe_pct] => 0.2
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-07-07T00:53:26-04:00
[end_at] => 2025-07-07T06:53:26-04:00
)
[breakout] => Array
(
[high_before] => 18.59800000
[high_after] => 18.37200000
[low_before] => 18.19200000
[low_after] => 18.09200000
[is_new_high] =>
[is_new_low] =>
)
)