Long Trade on AVAX
The 18 Jul 2025 at 07:25:53
With 50.07 AVAX at 24.02$ per unit.
Position size of 1203 $
Take profit at 24.26 (1 %) and Stop Loss at 23.86 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1203 $
Take profit at 24.26 (1 %) and Stop Loss at 23.86 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.7 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 07:25:53 |
18 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.02 | 23.86 | 24.26 | 1.5 | 25.18 |
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 = 23.86 - 24.02 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 24.02 - 24.26 = -0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1203 | 100 | 50.07 | 12.03 |
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 / -0.16 = -50
Taille de position USD = -50 x 24.02 = -1201
Donc, tu peux acheter -50 avec un stoploss a 23.86
Avec un position size USD de -1201$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1332 % | 20 % | 1 |
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