Long Trade on AVAX
The 09 Aug 2025 at 09:41:18
With 82.4694 AVAX at 24.477$ per unit.
Position size of 2018.6035 $
Take profit at 24.6225 (0.59 %) and Stop Loss at 24.38 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2018.6035 $
Take profit at 24.6225 (0.59 %) and Stop Loss at 24.38 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:41:18 |
09 Aug 2025 09:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.477 | 24.38 | 24.6225 | 1.5 | 26.081 |
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 = 24.38 - 24.477 = -0.097000000000001
Récompense (distance jusqu'au take profit):
E - TP = 24.477 - 24.6225 = -0.1455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1455 / -0.097000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2018.6035 | 100 | 82.4694 | 20.19 |
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 / -0.097000000000001 = -82.47
Taille de position USD = -82.47 x 24.477 = -2018.62
Donc, tu peux acheter -82.47 avec un stoploss a 24.38
Avec un position size USD de -2018.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.47 x -0.097000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.47 x -0.1455 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6128 % | 154.63 % | 0 |
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