Long Trade on AVAX
The 22 Aug 2025 at 21:48:22
With 67.4438 AVAX at 24.803$ per unit.
Position size of 1672.8095 $
Take profit at 24.9809 (0.72 %) and Stop Loss at 24.6844 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1672.8095 $
Take profit at 24.9809 (0.72 %) and Stop Loss at 24.6844 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:48:22 |
22 Aug 2025 22:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.803 | 24.6844 | 24.9809 | 1.5 | 25.726 |
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 = 24.6844 - 24.803 = -0.1186
Récompense (distance jusqu'au take profit):
E - TP = 24.803 - 24.9809 = -0.1779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1779 / -0.1186 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1672.8095 | 100 | 67.4438 | 16.73 |
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 / -0.1186 = -67.45
Taille de position USD = -67.45 x 24.803 = -1672.96
Donc, tu peux acheter -67.45 avec un stoploss a 24.6844
Avec un position size USD de -1672.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.45 x -0.1186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.45 x -0.1779 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0241 % | 214.16 % | 2 |
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