Long Trade on AVAX
The 15 Jul 2025 at 23:05:41
With 77.454 AVAX at 21.82$ per unit.
Position size of 1690.0456 $
Take profit at 21.9749 (0.71 %) and Stop Loss at 21.7167 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1690.0456 $
Take profit at 21.9749 (0.71 %) and Stop Loss at 21.7167 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 23:05:41 |
15 Jul 2025 23:55:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.82 | 21.7167 | 21.9749 | 1.5 | 24.085 |
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 = 21.7167 - 21.82 = -0.1033
Récompense (distance jusqu'au take profit):
E - TP = 21.82 - 21.9749 = -0.1549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1549 / -0.1033 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1690.0456 | 100 | 77.454 | 16.90 |
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 / -0.1033 = -77.44
Taille de position USD = -77.44 x 21.82 = -1689.74
Donc, tu peux acheter -77.44 avec un stoploss a 21.7167
Avec un position size USD de -1689.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.44 x -0.1033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.44 x -0.1549 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-7.75 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4858 % | 106 % | 3 |
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