Long Trade on AVAX
The 09 Jul 2025 at 10:45:41
With 97.7887 AVAX at 18.402$ per unit.
Position size of 1799.5082 $
Take profit at 18.5247 (0.67 %) and Stop Loss at 18.3202 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1799.5082 $
Take profit at 18.5247 (0.67 %) and Stop Loss at 18.3202 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -8 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:45:41 |
09 Jul 2025 10:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.402 | 18.3202 | 18.5247 | 1.5 | 24.407 |
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 = 18.3202 - 18.402 = -0.081800000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.402 - 18.5247 = -0.1227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1227 / -0.081800000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1799.5082 | 100 | 97.7887 | 18.00 |
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 / -0.081800000000001 = -97.8
Taille de position USD = -97.8 x 18.402 = -1799.72
Donc, tu peux acheter -97.8 avec un stoploss a 18.3202
Avec un position size USD de -1799.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.8 x -0.081800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.8 x -0.1227 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0435 % | 10 % | 1 |
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