Long Trade on AVAX
The 16 Jul 2025 at 21:33:27
With 53.48 AVAX at 22.37$ per unit.
Position size of 1196 $
Take profit at 22.6 (1 %) and Stop Loss at 22.22 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1196 $
Take profit at 22.6 (1 %) and Stop Loss at 22.22 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 21:33:27 |
16 Jul 2025 21:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.37 | 22.22 | 22.6 | 1.5 | 25.23 |
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 = 22.22 - 22.37 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 22.37 - 22.6 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196 | 100 | 53.48 | 11.96 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 22.37 = -1192.99
Donc, tu peux acheter -53.33 avec un stoploss a 22.22
Avec un position size USD de -1192.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.198 % | 178.67 % | 2 |
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