Long Trade on AVAX
The 17 Aug 2025 at 12:52:58
With 64.399 AVAX at 24.957$ per unit.
Position size of 1607.2052 $
Take profit at 25.1433 (0.75 %) and Stop Loss at 24.8328 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1607.2052 $
Take profit at 25.1433 (0.75 %) and Stop Loss at 24.8328 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.03 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 12:52:58 |
17 Aug 2025 13:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.957 | 24.8328 | 25.1433 | 1.5 | 25.819 |
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 = 24.8328 - 24.957 = -0.1242
Récompense (distance jusqu'au take profit):
E - TP = 24.957 - 25.1433 = -0.1863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1863 / -0.1242 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1607.2052 | 100 | 64.399 | 16.07 |
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 / -0.1242 = -64.41
Taille de position USD = -64.41 x 24.957 = -1607.48
Donc, tu peux acheter -64.41 avec un stoploss a 24.8328
Avec un position size USD de -1607.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.41 x -0.1242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.41 x -0.1863 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1723 % | 34.62 % | 1 |
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