Long Trade on AVAX
The 15 Jul 2025 at 22:24:02
With 64.0339 AVAX at 21.864$ per unit.
Position size of 1400.0372 $
Take profit at 22.0514 (0.86 %) and Stop Loss at 21.7391 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1400.0372 $
Take profit at 22.0514 (0.86 %) and Stop Loss at 21.7391 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:24:02 |
15 Jul 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.864 | 21.7391 | 22.0514 | 1.5 | 24.223 |
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 = 21.7391 - 21.864 = -0.1249
Récompense (distance jusqu'au take profit):
E - TP = 21.864 - 22.0514 = -0.1874
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1874 / -0.1249 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400.0372 | 100 | 64.0339 | 14.00 |
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 / -0.1249 = -64.05
Taille de position USD = -64.05 x 21.864 = -1400.39
Donc, tu peux acheter -64.05 avec un stoploss a 21.7391
Avec un position size USD de -1400.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.05 x -0.1249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.05 x -0.1874 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6679 % | 121.68 % | 6 |
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