Long Trade on AVAX
The 07 Jul 2025 at 02:05:23
With 195.0579 AVAX at 18.229$ per unit.
Position size of 3555.7103 $
Take profit at 18.2905 (0.34 %) and Stop Loss at 18.188 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3555.7103 $
Take profit at 18.2905 (0.34 %) and Stop Loss at 18.188 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.52 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:05:23 |
07 Jul 2025 02:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.229 | 18.188 | 18.2905 | 1.5 | 24.505 |
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 = 18.188 - 18.229 = -0.041
Récompense (distance jusqu'au take profit):
E - TP = 18.229 - 18.2905 = -0.061500000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061500000000002 / -0.041 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3555.7103 | 100 | 195.0579 | 35.56 |
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 / -0.041 = -195.12
Taille de position USD = -195.12 x 18.229 = -3556.84
Donc, tu peux acheter -195.12 avec un stoploss a 18.188
Avec un position size USD de -3556.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.061500000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
11.7 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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