Long Trade on AVAX
The 19 Jul 2025 at 17:21:16
With 36.78 AVAX at 24.43$ per unit.
Position size of 898.7 $
Take profit at 24.76 (1.4 %) and Stop Loss at 24.22 (0.86 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 898.7 $
Take profit at 24.76 (1.4 %) and Stop Loss at 24.22 (0.86 %)
That's a 1.6 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 17:21:16 |
19 Jul 2025 17:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.43 | 24.22 | 24.76 | 1.6 | 26.04 |
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 = 24.22 - 24.43 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 24.43 - 24.76 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
898.7 | 100 | 36.78 | 8.99 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 24.43 = -930.78
Donc, tu peux acheter -38.1 avec un stoploss a 24.22
Avec un position size USD de -930.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.33 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9456 % | 110 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 24.76
[entry_price] => 24.43
[stop_loss] => 24.199
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-19 17:40:00
[result] => loss
)
)