Long Trade on AVAX
The 09 Jul 2025 at 10:35:03
With 94.4417 AVAX at 18.459$ per unit.
Position size of 1743.3003 $
Take profit at 18.5861 (0.69 %) and Stop Loss at 18.3743 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1743.3003 $
Take profit at 18.5861 (0.69 %) and Stop Loss at 18.3743 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:35:03 |
09 Jul 2025 10:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.459 | 18.3743 | 18.5861 | 1.5 | 24.468 |
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 = 18.3743 - 18.459 = -0.084699999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.459 - 18.5861 = -0.1271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1271 / -0.084699999999998 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1743.3003 | 100 | 94.4417 | 17.43 |
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 / -0.084699999999998 = -94.45
Taille de position USD = -94.45 x 18.459 = -1743.45
Donc, tu peux acheter -94.45 avec un stoploss a 18.3743
Avec un position size USD de -1743.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.45 x -0.084699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.45 x -0.1271 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4225 % | 86.67 % | 1 |
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