Long Trade on AVAX
The 13 Aug 2025 at 02:29:26
With 63.8165 AVAX at 24.461$ per unit.
Position size of 1561.0156 $
Take profit at 24.649 (0.77 %) and Stop Loss at 24.3356 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1561.0156 $
Take profit at 24.649 (0.77 %) and Stop Loss at 24.3356 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 2 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:29:26 |
13 Aug 2025 02:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.461 | 24.3356 | 24.649 | 1.5 | 26.261 |
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 = 24.3356 - 24.461 = -0.1254
Récompense (distance jusqu'au take profit):
E - TP = 24.461 - 24.649 = -0.188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.188 / -0.1254 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1561.0156 | 100 | 63.8165 | 15.61 |
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 / -0.1254 = -63.8
Taille de position USD = -63.8 x 24.461 = -1560.61
Donc, tu peux acheter -63.8 avec un stoploss a 24.3356
Avec un position size USD de -1560.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.8 x -0.1254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.8 x -0.188 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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