Long Trade on AVAX
The 19 Apr 2025 at 21:30:30
With 130.4 AVAX at 19.87$ per unit.
Position size of 2592 $
Take profit at 19.97 (0.5 %) and Stop Loss at 19.81 (0.3 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2592 $
Take profit at 19.97 (0.5 %) and Stop Loss at 19.81 (0.3 %)
That's a 1.7 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 21:30:30 |
19 Apr 2025 21:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.87 | 19.81 | 19.97 | 1.7 | 24.95 |
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 = 19.81 - 19.87 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 19.87 - 19.97 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2592 | 100 | 130.4 | 25.92 |
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 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 19.87 = -2649.27
Donc, tu peux acheter -133.33 avec un stoploss a 19.81
Avec un position size USD de -2649.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 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 -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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