Long Trade on AVAX 17 Jul 2025 at 08:09:42
Take profit at 22.9388 (0.96 %) and Stop Loss at 22.5758 (0.64 %)
Long Trade on AVAX 17 Jul 2025 at 08:09:42
Take profit at 22.9388 (0.96 %) and Stop Loss at 22.5758 (0.64 %)
Position size of 1251.7156 $
Take profit at 22.9388 (0.96 %) and Stop Loss at 22.5758 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.735353 |
Indicators:
118311
-0.00440494
117790
0.735353
118615
-0.00695369
117790
118429
-0.00538988
117790
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 22.721 | 22.5758 | 22.9388 | 1.5 | 9.4 |
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 = 22.5758 - 22.721 = -0.1452
Récompense (distance jusqu'au take profit):
E - TP = 22.721 - 22.9388 = -0.2178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2178 / -0.1452 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.7156 | 100 | 55.0907 | 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 / -0.1452 = -55.1
Taille de position USD = -55.1 x 22.721 = -1251.93
Donc, tu peux acheter -55.1 avec un stoploss a 22.5758
Avec un position size USD de -1251.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.1 x -0.1452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.1 x -0.2178 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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