Long Trade on AVAX
The 27 Aug 2025 at 15:03:14
With 68.4613 AVAX at 24.875$ per unit.
Position size of 1702.9749 $
Take profit at 25.0503 (0.7 %) and Stop Loss at 24.7581 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 1702.9749 $
Take profit at 25.0503 (0.7 %) and Stop Loss at 24.7581 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Symbol | Start at | Seach Score | Trade Score | Trades Count |
---|
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:03:14 |
27 Aug 2025 15:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.875 | 24.7581 | 25.0503 | 1.5 | 23.986 |
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 = 24.7581 - 24.875 = -0.1169
Récompense (distance jusqu'au take profit):
E - TP = 24.875 - 25.0503 = -0.1753
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1753 / -0.1169 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1702.9749 | 100 | 68.4613 | 17.03 |
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 / -0.1169 = -68.43
Taille de position USD = -68.43 x 24.875 = -1702.2
Donc, tu peux acheter -68.43 avec un stoploss a 24.7581
Avec un position size USD de -1702.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.43 x -0.1169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.43 x -0.1753 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1176 % | 237.84 % | 1 |
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