Long Trade on AVAX
The 15 Jul 2025 at 22:55:52
With 72.2233 AVAX at 21.826$ per unit.
Position size of 1576.3453 $
Take profit at 21.9922 (0.76 %) and Stop Loss at 21.7152 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1576.3453 $
Take profit at 21.9922 (0.76 %) and Stop Loss at 21.7152 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:55:52 |
15 Jul 2025 23:55:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.826 | 21.7152 | 21.9922 | 1.5 | 25.429 |
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 = 21.7152 - 21.826 = -0.1108
Récompense (distance jusqu'au take profit):
E - TP = 21.826 - 21.9922 = -0.1662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1662 / -0.1108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1576.3453 | 100 | 72.2233 | 15.76 |
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 / -0.1108 = -72.2
Taille de position USD = -72.2 x 21.826 = -1575.84
Donc, tu peux acheter -72.2 avec un stoploss a 21.7152
Avec un position size USD de -1575.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.2 x -0.1108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.2 x -0.1662 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5314 % | 105.46 % | 6 |
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