Long Trade on AVAX
The 08 Aug 2025 at 09:01:43
With 110.8488 AVAX at 23.264$ per unit.
Position size of 2578.7874 $
Take profit at 23.3723 (0.47 %) and Stop Loss at 23.1918 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 2578.7874 $
Take profit at 23.3723 (0.47 %) and Stop Loss at 23.1918 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.64 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:01:43 |
08 Aug 2025 09:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.264 | 23.1918 | 23.3723 | 1.5 | 25.939 |
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 = 23.1918 - 23.264 = -0.072199999999999
Récompense (distance jusqu'au take profit):
E - TP = 23.264 - 23.3723 = -0.1083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1083 / -0.072199999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2578.7874 | 100 | 110.8488 | 25.79 |
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 / -0.072199999999999 = -110.8
Taille de position USD = -110.8 x 23.264 = -2577.65
Donc, tu peux acheter -110.8 avec un stoploss a 23.1918
Avec un position size USD de -2577.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.8 x -0.072199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.8 x -0.1083 = 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 |
---|---|---|
-0.1676 % | 53.99 % | 3 |
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