Long Trade on AVAX
The 13 Aug 2025 at 01:52:55
With 71.3143 AVAX at 24.545$ per unit.
Position size of 1750.4105 $
Take profit at 24.7133 (0.69 %) and Stop Loss at 24.4328 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1750.4105 $
Take profit at 24.7133 (0.69 %) and Stop Loss at 24.4328 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.36 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:52:55 |
13 Aug 2025 03:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.545 | 24.4328 | 24.7133 | 1.5 | 25.731 |
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 = 24.4328 - 24.545 = -0.1122
Récompense (distance jusqu'au take profit):
E - TP = 24.545 - 24.7133 = -0.1683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1683 / -0.1122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1750.4105 | 100 | 71.3143 | 17.50 |
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 / -0.1122 = -71.3
Taille de position USD = -71.3 x 24.545 = -1750.06
Donc, tu peux acheter -71.3 avec un stoploss a 24.4328
Avec un position size USD de -1750.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.3 x -0.1122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.3 x -0.1683 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4563 % | 99.82 % | 7 |
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