Long Trade on AVAX
The 08 Aug 2025 at 08:40:23
With 111.6076 AVAX at 23.278$ per unit.
Position size of 2598.0017 $
Take profit at 23.3855 (0.46 %) and Stop Loss at 23.2063 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 2598.0017 $
Take profit at 23.3855 (0.46 %) and Stop Loss at 23.2063 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:40:23 |
08 Aug 2025 09:35:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.278 | 23.2063 | 23.3855 | 1.5 | 26.065 |
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 = 23.2063 - 23.278 = -0.0717
Récompense (distance jusqu'au take profit):
E - TP = 23.278 - 23.3855 = -0.1075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1075 / -0.0717 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2598.0017 | 100 | 111.6076 | 25.98 |
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 / -0.0717 = -111.58
Taille de position USD = -111.58 x 23.278 = -2597.36
Donc, tu peux acheter -111.58 avec un stoploss a 23.2063
Avec un position size USD de -2597.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.58 x -0.0717 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.58 x -0.1075 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2277 % | 73.93 % | 8 |
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