Long Trade on AVAX
The 07 Aug 2025 at 11:04:51
With 97.0676 AVAX at 22.523$ per unit.
Position size of 2186.2525 $
Take profit at 22.6466 (0.55 %) and Stop Loss at 22.4406 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 2186.2525 $
Take profit at 22.6466 (0.55 %) and Stop Loss at 22.4406 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:04:51 |
07 Aug 2025 11:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.523 | 22.4406 | 22.6466 | 1.5 | 25.846 |
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 = 22.4406 - 22.523 = -0.0824
Récompense (distance jusqu'au take profit):
E - TP = 22.523 - 22.6466 = -0.1236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1236 / -0.0824 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2186.2525 | 100 | 97.0676 | 21.86 |
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 / -0.0824 = -97.09
Taille de position USD = -97.09 x 22.523 = -2186.76
Donc, tu peux acheter -97.09 avec un stoploss a 22.4406
Avec un position size USD de -2186.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.09 x -0.0824 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.09 x -0.1236 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1021 % | 27.91 % | 3 |
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