Long Trade on AVAX
The 11 Jul 2025 at 02:58:47
With 71.93 AVAX at 20.78$ per unit.
Position size of 1495 $
Take profit at 20.94 (0.77 %) and Stop Loss at 20.67 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Position size of 1495 $
Take profit at 20.94 (0.77 %) and Stop Loss at 20.67 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:58:47 |
11 Jul 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.78 | 20.67 | 20.94 | 1.5 | 20.83 |
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 = 20.67 - 20.78 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 20.78 - 20.94 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495 | 100 | 71.93 | 14.95 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 20.78 = -1511.33
Donc, tu peux acheter -72.73 avec un stoploss a 20.67
Avec un position size USD de -1511.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3754 % | 70.91 % | 8 |
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