Long Trade on AVAX
The 09 Aug 2025 at 09:33:46
With 76.9111 AVAX at 24.498$ per unit.
Position size of 1884.1675 $
Take profit at 24.654 (0.64 %) and Stop Loss at 24.394 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1884.1675 $
Take profit at 24.654 (0.64 %) and Stop Loss at 24.394 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:33:46 |
09 Aug 2025 09:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.498 | 24.394 | 24.654 | 1.5 | 26.166 |
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 = 24.394 - 24.498 = -0.104
Récompense (distance jusqu'au take profit):
E - TP = 24.498 - 24.654 = -0.156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.156 / -0.104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1884.1675 | 100 | 76.9111 | 18.84 |
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 / -0.104 = -76.92
Taille de position USD = -76.92 x 24.498 = -1884.39
Donc, tu peux acheter -76.92 avec un stoploss a 24.394
Avec un position size USD de -1884.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.92 x -0.104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.92 x -0.156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.698 % | 164.43 % | 0 |
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