Long Trade on AVAX
The 13 Aug 2025 at 01:43:33
With 71.9842 AVAX at 24.673$ per unit.
Position size of 1776.067 $
Take profit at 24.8397 (0.68 %) and Stop Loss at 24.5619 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 1776.067 $
Take profit at 24.8397 (0.68 %) and Stop Loss at 24.5619 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.09 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:43:33 |
13 Aug 2025 01:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.673 | 24.5619 | 24.8397 | 1.5 | 25.963 |
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 = 24.5619 - 24.673 = -0.1111
Récompense (distance jusqu'au take profit):
E - TP = 24.673 - 24.8397 = -0.1667
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1667 / -0.1111 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776.067 | 100 | 71.9842 | 17.76 |
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 / -0.1111 = -72.01
Taille de position USD = -72.01 x 24.673 = -1776.7
Donc, tu peux acheter -72.01 avec un stoploss a 24.5619
Avec un position size USD de -1776.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.01 x -0.1111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.01 x -0.1667 = 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 |
---|---|---|
-0.5188 % | 115.21 % | 1 |
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