Long Trade on AVAX
The 11 Apr 2025 at 19:10:33
With 136.6966 AVAX at 19.062$ per unit.
Position size of 2605.7109 $
Take profit at 19.1498 (0.46 %) and Stop Loss at 19.0035 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2605.7109 $
Take profit at 19.1498 (0.46 %) and Stop Loss at 19.0035 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:10:33 |
11 Apr 2025 19:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.062 | 19.0035 | 19.1498 | 1.5 | 23.856 |
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 = 19.0035 - 19.062 = -0.058500000000002
Récompense (distance jusqu'au take profit):
E - TP = 19.062 - 19.1498 = -0.087799999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087799999999998 / -0.058500000000002 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2605.7109 | 100 | 136.6966 | 26.06 |
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 / -0.058500000000002 = -136.75
Taille de position USD = -136.75 x 19.062 = -2606.73
Donc, tu peux acheter -136.75 avec un stoploss a 19.0035
Avec un position size USD de -2606.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.75 x -0.058500000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.75 x -0.087799999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19412381951731 % | 0 % | 0 |
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