Long Trade on AVAX
The 09 Aug 2025 at 10:23:36
With 66.8878 AVAX at 24.257$ per unit.
Position size of 1622.4972 $
Take profit at 24.4364 (0.74 %) and Stop Loss at 24.1374 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1622.4972 $
Take profit at 24.4364 (0.74 %) and Stop Loss at 24.1374 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.1 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:23:36 |
09 Aug 2025 10:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.257 | 24.1374 | 24.4364 | 1.5 | 25.839 |
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 = 24.1374 - 24.257 = -0.1196
Récompense (distance jusqu'au take profit):
E - TP = 24.257 - 24.4364 = -0.1794
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1794 / -0.1196 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1622.4972 | 100 | 66.8878 | 16.22 |
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 / -0.1196 = -66.89
Taille de position USD = -66.89 x 24.257 = -1622.55
Donc, tu peux acheter -66.89 avec un stoploss a 24.1374
Avec un position size USD de -1622.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.89 x -0.1196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.89 x -0.1794 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5029 % | 101.99 % | 1 |
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