Long Trade on AVL
The 20 Jul 2025 at 05:29:37
With 2304 AVL at 0.1692$ per unit.
Position size of 389.9 $
Take profit at 0.1744 (3.1 %) and Stop Loss at 0.1657 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 389.9 $
Take profit at 0.1744 (3.1 %) and Stop Loss at 0.1657 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 05:29:37 |
20 Jul 2025 05:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1692 | 0.1657 | 0.1744 | 1.5 | 0.1565 |
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 = 0.1657 - 0.1692 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1692 - 0.1744 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
389.9 | 100 | 2304 | 3.90 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1692 = -386.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1657
Avec un position size USD de -386.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3641 % | 114.29 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1744
[entry_price] => 0.1692
[stop_loss] => 0.16535
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1744
[entry_price] => 0.1692
[stop_loss] => 0.165
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1744
[entry_price] => 0.1692
[stop_loss] => 0.16465
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1744
[entry_price] => 0.1692
[stop_loss] => 0.16395
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 05:40:00
[result] => loss
)
)