Long Trade on AVAX
The 26 Jul 2025 at 19:08:13
With 79.5271 AVAX at 24.923$ per unit.
Position size of 1982.0547 $
Take profit at 25.0739 (0.61 %) and Stop Loss at 24.8224 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1982.0547 $
Take profit at 25.0739 (0.61 %) and Stop Loss at 24.8224 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.08 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:08:13 |
26 Jul 2025 21:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.923 | 24.8224 | 25.0739 | 1.5 | 24.966 |
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 = 24.8224 - 24.923 = -0.1006
Récompense (distance jusqu'au take profit):
E - TP = 24.923 - 25.0739 = -0.1509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1509 / -0.1006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1982.0547 | 100 | 79.5271 | 19.82 |
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 / -0.1006 = -79.52
Taille de position USD = -79.52 x 24.923 = -1981.88
Donc, tu peux acheter -79.52 avec un stoploss a 24.8224
Avec un position size USD de -1981.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.52 x -0.1006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.52 x -0.1509 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2769 % | 68.61 % | 13 |
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