Long Trade on AVAX
The 10 Jul 2025 at 02:11:31
With 171.5 AVAX at 19.35$ per unit.
Position size of 3319 $
Take profit at 19.42 (0.36 %) and Stop Loss at 19.31 (0.21 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 3319 $
Take profit at 19.42 (0.36 %) and Stop Loss at 19.31 (0.21 %)
That's a 1.7 RR TradeSimilar Trade Score: -43.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 02:11:31 |
10 Jul 2025 02:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.35 | 19.31 | 19.42 | 1.7 | 20.97 |
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 = 19.31 - 19.35 = -0.040000000000003
Récompense (distance jusqu'au take profit):
E - TP = 19.35 - 19.42 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000003 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3319 | 100 | 171.5 | 33.19 |
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 / -0.040000000000003 = -200
Taille de position USD = -200 x 19.35 = -3870
Donc, tu peux acheter -200 avec un stoploss a 19.31
Avec un position size USD de -3870$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 6.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0517 % | 25.01 % | 1 |
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