Long Trade on AVAX
The 26 Jul 2025 at 17:21:23
With 75.4974 AVAX at 25.025$ per unit.
Position size of 1889.3216 $
Take profit at 25.1839 (0.63 %) and Stop Loss at 24.919 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1889.3216 $
Take profit at 25.1839 (0.63 %) and Stop Loss at 24.919 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:21:23 |
26 Jul 2025 18:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.025 | 24.919 | 25.1839 | 1.5 | 24.917 |
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 = 24.919 - 25.025 = -0.106
Récompense (distance jusqu'au take profit):
E - TP = 25.025 - 25.1839 = -0.1589
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1589 / -0.106 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1889.3216 | 100 | 75.4974 | 18.89 |
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 / -0.106 = -75.47
Taille de position USD = -75.47 x 25.025 = -1888.64
Donc, tu peux acheter -75.47 avec un stoploss a 24.919
Avec un position size USD de -1888.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.47 x -0.106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.47 x -0.1589 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1998 % | 47.17 % | 4 |
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