Long Trade on AVAX
The 04 Aug 2025 at 21:53:30
With 92.1445 AVAX at 22.885$ per unit.
Position size of 2108.7275 $
Take profit at 23.0152 (0.57 %) and Stop Loss at 22.7982 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 2108.7275 $
Take profit at 23.0152 (0.57 %) and Stop Loss at 22.7982 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.38 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:53:30 |
04 Aug 2025 22:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.885 | 22.7982 | 23.0152 | 1.5 | 25.607 |
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 = 22.7982 - 22.885 = -0.0868
Récompense (distance jusqu'au take profit):
E - TP = 22.885 - 23.0152 = -0.1302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1302 / -0.0868 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2108.7275 | 100 | 92.1445 | 21.09 |
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 / -0.0868 = -92.17
Taille de position USD = -92.17 x 22.885 = -2109.31
Donc, tu peux acheter -92.17 avec un stoploss a 22.7982
Avec un position size USD de -2109.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.17 x -0.0868 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.17 x -0.1302 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4326 % | 114.05 % | 2 |
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