Long Trade on AVAX
The 19 Apr 2025 at 18:30:33
With 105.5663 AVAX at 19.989$ per unit.
Position size of 2110.1655 $
Take profit at 20.1027 (0.57 %) and Stop Loss at 19.9132 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2110.1655 $
Take profit at 20.1027 (0.57 %) and Stop Loss at 19.9132 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.62 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 18:30:33 |
19 Apr 2025 19:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.989 | 19.9132 | 20.1027 | 1.5 | 24.116 |
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 = 19.9132 - 19.989 = -0.075800000000001
Récompense (distance jusqu'au take profit):
E - TP = 19.989 - 20.1027 = -0.1137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1137 / -0.075800000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2110.1655 | 100 | 105.5663 | 21.10 |
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 / -0.075800000000001 = -105.54
Taille de position USD = -105.54 x 19.989 = -2109.64
Donc, tu peux acheter -105.54 avec un stoploss a 19.9132
Avec un position size USD de -2109.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.54 x -0.075800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.54 x -0.1137 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8.44 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44522261130565 % | 0 % | 0 |
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