Long Trade on AVAX
The 27 Aug 2025 at 15:09:14
With 57.4347 AVAX at 24.692$ per unit.
Position size of 1418.1776 $
Take profit at 24.9009 (0.85 %) and Stop Loss at 24.5527 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1418.1776 $
Take profit at 24.9009 (0.85 %) and Stop Loss at 24.5527 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:09:14 |
27 Aug 2025 15:10:00 |
46 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.692 | 24.5527 | 24.9009 | 1.5 | 23.667 |
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 = 24.5527 - 24.692 = -0.1393
Récompense (distance jusqu'au take profit):
E - TP = 24.692 - 24.9009 = -0.2089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2089 / -0.1393 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1418.1776 | 100 | 57.4347 | 14.18 |
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 / -0.1393 = -57.43
Taille de position USD = -57.43 x 24.692 = -1418.06
Donc, tu peux acheter -57.43 avec un stoploss a 24.5527
Avec un position size USD de -1418.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.43 x -0.1393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.43 x -0.2089 = 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 % |
---|---|
-8 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6844 % | 121.3 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 24.9009
[entry_price] => 24.692
[stop_loss] => 24.53877
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-27 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.9009
[entry_price] => 24.692
[stop_loss] => 24.52484
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-27 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.9009
[entry_price] => 24.692
[stop_loss] => 24.51091
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-27 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.9009
[entry_price] => 24.692
[stop_loss] => 24.48305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-27 16:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.381
[max_drawdown] => 0.28
[rr_ratio] => 1.36
[high] => 25.07300000
[low] => 24.41200000
[mfe_pct] => 1.54
[mae_pct] => 1.13
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-08-27T15:09:14-04:00
[end_at] => 2025-08-27T17:09:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.381
[max_drawdown] => 0.456
[rr_ratio] => 0.84
[high] => 25.07300000
[low] => 24.23600000
[mfe_pct] => 1.54
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-08-27T15:09:14-04:00
[end_at] => 2025-08-27T22:09:14-04:00
)
[breakout] => Array
(
[high_before] => 25.29700000
[high_after] => 25.07300000
[low_before] => 24.59700000
[low_after] => 24.23600000
[is_new_high] =>
[is_new_low] =>
)
)