Long Trade on AVAX
The 04 Aug 2025 at 15:34:51
With 90.5181 AVAX at 22.289$ per unit.
Position size of 2017.5588 $
Take profit at 22.4216 (0.59 %) and Stop Loss at 22.2006 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 2017.5588 $
Take profit at 22.4216 (0.59 %) and Stop Loss at 22.2006 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:34:51 |
04 Aug 2025 16:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.289 | 22.2006 | 22.4216 | 1.5 | 26.166 |
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 = 22.2006 - 22.289 = -0.0884
Récompense (distance jusqu'au take profit):
E - TP = 22.289 - 22.4216 = -0.1326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1326 / -0.0884 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2017.5588 | 100 | 90.5181 | 20.18 |
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 / -0.0884 = -90.5
Taille de position USD = -90.5 x 22.289 = -2017.15
Donc, tu peux acheter -90.5 avec un stoploss a 22.2006
Avec un position size USD de -2017.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.5 x -0.0884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.5 x -0.1326 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1795 % | 45.26 % | 6 |
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