Long Trade on AVAX
The 19 Apr 2025 at 02:30:53
With 3673 AVAX at 19.19$ per unit.
Take profit at 19.25 (0.31 %) and Stop Loss at 19.15 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 19.25 (0.31 %) and Stop Loss at 19.15 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.5 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:30:53 |
19 Apr 2025 02:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.19 | 19.15 | 19.25 | 1.5 | 19.78 |
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 = 19.15 - 19.19 = -0.040000000000003
Récompense (distance jusqu'au take profit):
E - TP = 19.19 - 19.25 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3673 | 100 | 191.4 | 36.73 |
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 / -0.040000000000003 = -200
Taille de position USD = -200 x 19.19 = -3838
Donc, tu peux acheter -200 avec un stoploss a 19.15
Avec un position size USD de -3838$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 0.31 | -0.17196456487755 |
Array
(
[2] => Array
(
[take_profit] => 19.27
[stop_loss] => 19.15
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.29
[stop_loss] => 19.15
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.31
[stop_loss] => 19.15
[rr_ratio] => 3
[closed_at] => 2025-04-19 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.33
[stop_loss] => 19.15
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.35
[stop_loss] => 19.15
[rr_ratio] => 4
[closed_at] => 2025-04-19 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.37
[stop_loss] => 19.15
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.39
[stop_loss] => 19.15
[rr_ratio] => 5
[closed_at] => 2025-04-19 03:20:00
[result] => win
)
)
Array
(
)