Long Trade on AVAX
The 22 Aug 2025 at 22:46:17
With 57.6885 AVAX at 24.566$ per unit.
Position size of 1417.1745 $
Take profit at 24.774 (0.85 %) and Stop Loss at 24.4273 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 1417.1745 $
Take profit at 24.774 (0.85 %) and Stop Loss at 24.4273 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:46:17 |
22 Aug 2025 23:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.566 | 24.4273 | 24.774 | 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 = 24.4273 - 24.566 = -0.1387
Récompense (distance jusqu'au take profit):
E - TP = 24.566 - 24.774 = -0.208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.208 / -0.1387 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417.1745 | 100 | 57.6885 | 14.17 |
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 / -0.1387 = -57.68
Taille de position USD = -57.68 x 24.566 = -1416.97
Donc, tu peux acheter -57.68 avec un stoploss a 24.4273
Avec un position size USD de -1416.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.68 x -0.1387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.68 x -0.208 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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