Long Trade on AVAX
The 11 Jul 2025 at 03:11:12
With 77.61 AVAX at 20.77$ per unit.
Position size of 1612 $
Take profit at 20.93 (0.77 %) and Stop Loss at 20.67 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1612 $
Take profit at 20.93 (0.77 %) and Stop Loss at 20.67 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.36 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:11:12 |
11 Jul 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.77 | 20.67 | 20.93 | 1.6 | 20.98 |
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 - 20.77 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.77 - 20.93 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1612 | 100 | 77.61 | 16.12 |
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 / -0.099999999999998 = -80
Taille de position USD = -80 x 20.77 = -1661.6
Donc, tu peux acheter -80 avec un stoploss a 20.67
Avec un position size USD de -1661.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26 % | 54 % | 5 |
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