Long Trade on AVAX
The 07 Jul 2025 at 02:13:04
With 190.9 AVAX at 18.23$ per unit.
Position size of 3480 $
Take profit at 18.29 (0.33 %) and Stop Loss at 18.19 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 3480 $
Take profit at 18.29 (0.33 %) and Stop Loss at 18.19 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:13:04 |
07 Jul 2025 02:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.23 | 18.19 | 18.29 | 1.5 | 20.6 |
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 = 18.19 - 18.23 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.23 - 18.29 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3480 | 100 | 190.9 | 34.80 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 18.23 = -3646
Donc, tu peux acheter -200 avec un stoploss a 18.19
Avec un position size USD de -3646$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.31
[stop_loss] => 18.19
[rr_ratio] => 2
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.33
[stop_loss] => 18.19
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.35
[stop_loss] => 18.19
[rr_ratio] => 3
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.37
[stop_loss] => 18.19
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.39
[stop_loss] => 18.19
[rr_ratio] => 4
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.41
[stop_loss] => 18.19
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.43
[stop_loss] => 18.19
[rr_ratio] => 5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 18.45
[stop_loss] => 18.19
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 18.47
[stop_loss] => 18.19
[rr_ratio] => 6
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 18.49
[stop_loss] => 18.19
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 18.51
[stop_loss] => 18.19
[rr_ratio] => 7
[closed_at] => 2025-07-07 02:40:00
[result] => loss
)
)
Array
(
)