Long Trade on AVAX
The 08 Jul 2025 at 20:39:30
With 200.8 AVAX at 18.25$ per unit.
Position size of 3664 $
Take profit at 18.31 (0.33 %) and Stop Loss at 18.21 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 3664 $
Take profit at 18.31 (0.33 %) and Stop Loss at 18.21 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:39:30 |
08 Jul 2025 21:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.25 | 18.21 | 18.31 | 1.5 | 20.95 |
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 = 18.21 - 18.25 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.25 - 18.31 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3664 | 100 | 200.8 | 36.64 |
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 18.25 = -3650
Donc, tu peux acheter -200 avec un stoploss a 18.21
Avec un position size USD de -3650$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1479 % | 67.47 % | 5 |
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