Long Trade on AVAX
The 15 Aug 2025 at 05:47:47
With 58.5366 AVAX at 24.923$ per unit.
Position size of 1458.9077 $
Take profit at 25.128 (0.82 %) and Stop Loss at 24.7863 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1458.9077 $
Take profit at 25.128 (0.82 %) and Stop Loss at 24.7863 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.29 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 05:47:47 |
15 Aug 2025 05:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.923 | 24.7863 | 25.128 | 1.5 | 25.523 |
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 = 24.7863 - 24.923 = -0.1367
Récompense (distance jusqu'au take profit):
E - TP = 24.923 - 25.128 = -0.205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.205 / -0.1367 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1458.9077 | 100 | 58.5366 | 14.59 |
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 / -0.1367 = -58.52
Taille de position USD = -58.52 x 24.923 = -1458.49
Donc, tu peux acheter -58.52 avec un stoploss a 24.7863
Avec un position size USD de -1458.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.52 x -0.1367 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.52 x -0.205 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6741 % | 122.9 % | 1 |
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