Long Trade on AVAX
The 11 Aug 2025 at 03:28:51
With 72.863 AVAX at 24.328$ per unit.
Position size of 1772.6101 $
Take profit at 24.4927 (0.68 %) and Stop Loss at 24.2182 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1772.6101 $
Take profit at 24.4927 (0.68 %) and Stop Loss at 24.2182 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:28:51 |
11 Aug 2025 03:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.328 | 24.2182 | 24.4927 | 1.5 | 25.616 |
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 = 24.2182 - 24.328 = -0.1098
Récompense (distance jusqu'au take profit):
E - TP = 24.328 - 24.4927 = -0.1647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1647 / -0.1098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1772.6101 | 100 | 72.863 | 17.73 |
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 / -0.1098 = -72.86
Taille de position USD = -72.86 x 24.328 = -1772.54
Donc, tu peux acheter -72.86 avec un stoploss a 24.2182
Avec un position size USD de -1772.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.86 x -0.1098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.86 x -0.1647 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4645 % | 102.92 % | 1 |
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