Long Trade on AVAX
The 08 Jul 2025 at 20:26:10
With 194.0759 AVAX at 18.268$ per unit.
Position size of 3545.3786 $
Take profit at 18.3298 (0.34 %) and Stop Loss at 18.2268 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3545.3786 $
Take profit at 18.3298 (0.34 %) and Stop Loss at 18.2268 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:26:10 |
08 Jul 2025 20:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.268 | 18.2268 | 18.3298 | 1.5 | 24.387 |
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 = 18.2268 - 18.268 = -0.0412
Récompense (distance jusqu'au take profit):
E - TP = 18.268 - 18.3298 = -0.061799999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061799999999998 / -0.0412 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3545.3786 | 100 | 194.0759 | 35.45 |
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 / -0.0412 = -194.17
Taille de position USD = -194.17 x 18.268 = -3547.1
Donc, tu peux acheter -194.17 avec un stoploss a 18.2268
Avec un position size USD de -3547.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -194.17 x -0.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -194.17 x -0.061799999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2573 % | 117.54 % | 3 |
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