Long Trade on AVAX
The 19 Apr 2025 at 19:40:42
With 115 AVAX at 19.91$ per unit.
Position size of 2289 $
Take profit at 20.02 (0.55 %) and Stop Loss at 19.85 (0.3 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2289 $
Take profit at 20.02 (0.55 %) and Stop Loss at 19.85 (0.3 %)
That's a 1.8 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 19:40:42 |
19 Apr 2025 20:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.91 | 19.85 | 20.02 | 1.8 | 19.47 |
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 = 19.85 - 19.91 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 19.91 - 20.02 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.059999999999999 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2289 | 100 | 115 | 22.89 |
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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 19.91 = -2654.6
Donc, tu peux acheter -133.33 avec un stoploss a 19.85
Avec un position size USD de -2654.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 6.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20090406830738 % | 0 % | 0 |
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