Long Trade on AVAX
The 19 Apr 2025 at 19:51:17
With 121.9 AVAX at 19.9$ per unit.
Position size of 2426 $
Take profit at 20 (0.5 %) and Stop Loss at 19.83 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2426 $
Take profit at 20 (0.5 %) and Stop Loss at 19.83 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.97 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 19:51:17 |
19 Apr 2025 20:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.9 | 19.83 | 20 | 1.4 | 18.24 |
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 = 19.83 - 19.9 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 19.9 - 20 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2426 | 100 | 121.9 | 24.26 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 19.9 = -2274.37
Donc, tu peux acheter -114.29 avec un stoploss a 19.83
Avec un position size USD de -2274.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15075376884421 % | 0 % | 0 |
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