Long Trade on AVAX
The 08 Aug 2025 at 08:53:28
With 109.2695 AVAX at 23.267$ per unit.
Position size of 2542.3727 $
Take profit at 23.3768 (0.47 %) and Stop Loss at 23.1938 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 2542.3727 $
Take profit at 23.3768 (0.47 %) and Stop Loss at 23.1938 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:53:28 |
08 Aug 2025 09:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.267 | 23.1938 | 23.3768 | 1.5 | 25.002 |
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 = 23.1938 - 23.267 = -0.0732
Récompense (distance jusqu'au take profit):
E - TP = 23.267 - 23.3768 = -0.1098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1098 / -0.0732 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2542.3727 | 100 | 109.2695 | 25.42 |
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 / -0.0732 = -109.29
Taille de position USD = -109.29 x 23.267 = -2542.85
Donc, tu peux acheter -109.29 avec un stoploss a 23.1938
Avec un position size USD de -2542.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.29 x -0.0732 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.29 x -0.1098 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1805 % | 57.37 % | 5 |
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