Long Trade on AVAX
The 17 Jul 2025 at 08:09:42
With 55.09 AVAX at 22.72$ per unit.
Position size of 1252 $
Take profit at 22.94 (0.97 %) and Stop Loss at 22.58 (0.62 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1252 $
Take profit at 22.94 (0.97 %) and Stop Loss at 22.58 (0.62 %)
That's a 1.6 RR TradeSimilar Trade Score: 20.91 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 08:09:42 |
17 Jul 2025 08:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.72 | 22.58 | 22.94 | 1.6 | 23.89 |
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 = 22.58 - 22.72 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 22.72 - 22.94 = -0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252 | 100 | 55.09 | 12.52 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 22.72 = -1298.22
Donc, tu peux acheter -57.14 avec un stoploss a 22.58
Avec un position size USD de -1298.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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