Long Trade on AVL
The 27 Mar 2025 at 06:14:08
With 759.5 AVL at 0.4276$ per unit.
Position size of 324.8 $
Take profit at 0.4434 (3.7 %) and Stop Loss at 0.4171 (2.5 %)
That's a 1.5 RR TradeTrade
buy - AVL
Status
loss
2025-03-27 06:14:08
1 hour
PNL
-2.46
Entry: 0.4276
Last: 0.41710000
📌 Similar Trades
Similar Trade Score: -46.39 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 06:14:08 |
27 Mar 2025 08:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4276 | 0.4171 | 0.4434 | 1.5 | 0.1654 |
Details
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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:
- Entry 0.4276
- Stop Loss: 0.4171
- Take Profit: 0.4434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4171 - 0.4276 = -0.0105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4276 - 0.4434 = -0.0158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.8 | 324.8 | 759.5 | 3.25 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0105
Taille de position = 8 / -0.0105 = -761.9
Taille de position USD = -761.9 x 0.4276 = -325.79
Donc, tu peux acheter -761.9 avec un stoploss a 0.4171
Avec un position size USD de -325.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -761.9
- Taille de position USD -325.79
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5048
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.4434
[entry_price] => 0.4276
[stop_loss] => 0.41605
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 08:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.4434
[entry_price] => 0.4276
[stop_loss] => 0.415
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 08:05:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.4434
[entry_price] => 0.4276
[stop_loss] => 0.41395
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 08:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.4434
[entry_price] => 0.4276
[stop_loss] => 0.41185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 08:05:00
[result] => loss
)
)