Long Trade on AVAX
The 22 Aug 2025 at 21:27:24
With 71.0102 AVAX at 24.896$ per unit.
Position size of 1767.8693 $
Take profit at 25.065 (0.68 %) and Stop Loss at 24.7833 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1767.8693 $
Take profit at 25.065 (0.68 %) and Stop Loss at 24.7833 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:27:24 |
22 Aug 2025 21:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.896 | 24.7833 | 25.065 | 1.5 | 25.969 |
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 = 24.7833 - 24.896 = -0.1127
Récompense (distance jusqu'au take profit):
E - TP = 24.896 - 25.065 = -0.169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.169 / -0.1127 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1767.8693 | 100 | 71.0102 | 17.68 |
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 / -0.1127 = -70.98
Taille de position USD = -70.98 x 24.896 = -1767.12
Donc, tu peux acheter -70.98 avec un stoploss a 24.7833
Avec un position size USD de -1767.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.98 x -0.1127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.98 x -0.169 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5985 % | 132.21 % | 1 |
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