Long Trade on AVAX 19 Jul 2025 at 17:40:39
Take profit at 24.5634 (1.36 %) and Stop Loss at 24.0161 (0.9 %)
Long Trade on AVAX 19 Jul 2025 at 17:40:39
Take profit at 24.5634 (1.36 %) and Stop Loss at 24.0161 (0.9 %)
Position size of 885.5 $
Take profit at 24.5634 (1.36 %) and Stop Loss at 24.0161 (0.9 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.630742 |
Indicators:
117912
-0.0026972
117594
0.630742
117908
-0.00331669
117517
118164
-0.00482147
117594
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 17:40:39 |
19 Jul 2025 18:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.235 | 24.0161 | 24.5634 | 1.5 | 9.013 |
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 = 24.0161 - 24.235 = -0.2189
Récompense (distance jusqu'au take profit):
E - TP = 24.235 - 24.5634 = -0.3284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3284 / -0.2189 = 1.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.5 | 100 | 36.5381 | 8.86 |
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 / -0.2189 = -36.55
Taille de position USD = -36.55 x 24.235 = -885.79
Donc, tu peux acheter -36.55 avec un stoploss a 24.0161
Avec un position size USD de -885.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.55 x -0.2189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.55 x -0.3284 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1238 % | 14.28 % | 1 |
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