Long Trade on AVAX 16 Jul 2025 at 19:12:30
Take profit at 22.7772 (0.9 %) and Stop Loss at 22.4402 (0.6 %)
Long Trade on AVAX 16 Jul 2025 at 19:12:30
Take profit at 22.7772 (0.9 %) and Stop Loss at 22.4402 (0.6 %)
Position size of 1339.808 $
Take profit at 22.7772 (0.9 %) and Stop Loss at 22.4402 (0.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.644945 |
Indicators:
119224
-0.00575478
118538
0.644945
118665
-0.00107458
118538
118357
0.00152371
118538
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:12:30 |
16 Jul 2025 20:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.575 | 22.4402 | 22.7772 | 1.5 | 9.38 |
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 = 22.4402 - 22.575 = -0.1348
Récompense (distance jusqu'au take profit):
E - TP = 22.575 - 22.7772 = -0.2022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2022 / -0.1348 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.808 | 100 | 59.3492 | 13.40 |
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 / -0.1348 = -59.35
Taille de position USD = -59.35 x 22.575 = -1339.83
Donc, tu peux acheter -59.35 avec un stoploss a 22.4402
Avec un position size USD de -1339.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.35 x -0.1348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.35 x -0.2022 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.47 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4785 % | 83.07 % | 2 |
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