Long Trade on AVAX
The 20 Jul 2025 at 17:15:40
With 61.8091 AVAX at 25.023$ per unit.
Position size of 1546.6496 $
Take profit at 25.2171 (0.78 %) and Stop Loss at 24.8936 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1546.6496 $
Take profit at 25.2171 (0.78 %) and Stop Loss at 24.8936 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:15:40 |
20 Jul 2025 17:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.023 | 24.8936 | 25.2171 | 1.5 | 25.022 |
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 = 24.8936 - 25.023 = -0.1294
Récompense (distance jusqu'au take profit):
E - TP = 25.023 - 25.2171 = -0.1941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1941 / -0.1294 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1546.6496 | 100 | 61.8091 | 15.47 |
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 / -0.1294 = -61.82
Taille de position USD = -61.82 x 25.023 = -1546.92
Donc, tu peux acheter -61.82 avec un stoploss a 24.8936
Avec un position size USD de -1546.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.82 x -0.1294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.82 x -0.1941 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0879 % | 16.92 % | 1 |
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